Dakota Wealth Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Dakota Wealth Management’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	$2.26M	Buy	51,295 +2,040	+4%	+$89.7K	0.04%	293
2026 Q1	$2.01M	Buy	49,255 +1,963	+4%	+$82.3K	0.04%	283
2025 Q4	$1.91M	Buy	47,292 +3,725	+9%	+$153K	0.03%	299
2025 Q3	$1.84M	Sell	43,567 -2,610	-6%	-$109K	0.04%	268
2025 Q2	$1.91M	Sell	46,177 -8,114	-15%	-$333K	0.04%	276
2025 Q1	$2.27M	Sell	54,291 -7,211	-12%	-$300K	0.05%	244
2024 Q4	$2.5M	Sell	61,502 -11,054	-15%	-$478K	0.06%	234
2024 Q3	$3.24M	Sell	72,556 -145,636	-67%	-$6.14M	0.07%	219
2024 Q2	$8.38M	Sell	218,192 -182,243	-46%	-$6.86M	0.2%	103
2024 Q1	$15.8M	Buy	400,435 +38,043	+10%	+$1.48M	0.39%	52
2023 Q4	$14.5M	Buy	362,392 +60,338	+20%	+$2.17M	0.56%	42
2023 Q3	$10.3M	Buy	302,054 +88,359	+41%	+$3.27M	0.45%	59
2023 Q2	$8.05M	Buy	213,695 +13,640	+7%	+$503K	0.38%	70
2023 Q1	$7.48M	Buy	200,055 +157,910	+375%	+$6.06M	0.5%	51
2022 Q4	$1.56M	Sell	42,145 -536	-1%	-$19.8K	0.11%	177
2022 Q3	$1.54M	Buy	+42,681	New	+$1.79M	0.12%	180
2020 Q1	–	Sell	-70,929	Closed	-$2.74M	–	329
2019 Q4	$2.74M	Buy	70,929 +1,549	+2%	+$59.9K	0.44%	72
2019 Q3	$2.73M	Buy	69,380 +6,925	+11%	+$266K	0.47%	59
2019 Q2	$2.3M	Buy	62,455 +20,976	+51%	+$766K	0.44%	64
2019 Q1	$1.5M	Buy	+41,479	New	+$1.41M	0.3%	84

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

Dakota Wealth Management's XLRE Position: Q2 2026 in Review

Dakota Wealth Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 4.1% in Q2 2026, buying an estimated $89.7K and bringing the position to 51,295 shares worth $2.26M. The position accounts for 0.04% of the portfolio, ranked #293.

Dakota Wealth Management first reported a position in XLRE in Q1 2019 and has held it in 20 quarters since. The position peaked at $15.8M in Q1 2024. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Dakota Wealth Management held 51,295 shares of State Street Real Estate Select Sector SPDR ETF worth $2.26M as of Q2 2026.
Dakota Wealth Management bought 2,040 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $89.7K.
State Street Real Estate Select Sector SPDR ETF made up 0.04% of Dakota Wealth Management's portfolio in Q2 2026, its #293 holding.
Dakota Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2019 and has held it in 20 quarters since.
Dakota Wealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $15.8M in Q1 2024.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.