D.J. St. Germain’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

D.J. St. Germain’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$484	Hold	11	–	–	﹤0.01%	867
2026 Q1	$449	Hold	11	–	–	﹤0.01%	874
2025 Q4	$444	Hold	11	–	–	﹤0.01%	889
2025 Q3	$463	Hold	11	–	–	﹤0.01%	863
2025 Q2	$456	Hold	11	–	–	﹤0.01%	839
2025 Q1	$460	Hold	11	–	–	﹤0.01%	769
2024 Q4	$447	Sell	11 -55	-83%	-$2.38K	﹤0.01%	795
2024 Q3	$2.95K	Hold	66	–	–	﹤0.01%	647
2024 Q2	$2.54K	Hold	66	–	–	﹤0.01%	668
2024 Q1	$2.61K	Hold	66	–	–	﹤0.01%	666
2023 Q4	$2.64K	Hold	66	–	–	﹤0.01%	669
2023 Q3	$2.25K	Hold	66	–	–	﹤0.01%	647
2023 Q2	$2.49K	Buy	+66	New	+$2.44K	﹤0.01%	640

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.J. St. Germain's XLRE Position: Q2 2026 in Review

D.J. St. Germain held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2026 at 11 shares worth $484. The position accounts for ﹤0.01% of the portfolio, ranked #867.

D.J. St. Germain first reported a position in XLRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.95K in Q3 2024. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

D.J. St. Germain held 11 shares of State Street Real Estate Select Sector SPDR ETF worth $484 as of Q2 2026.
D.J. St. Germain left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #867 holding.
D.J. St. Germain first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's State Street Real Estate Select Sector SPDR ETF position peaked at $2.95K in Q3 2024.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.