Davenport & Co’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Davenport & Co’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
2025 Q2	–	Sell	-10,252	Closed	-$429K	–	1254
2025 Q1	$429K	Sell	10,252 -602	-6%	-$25.1K	﹤0.01%	880
2024 Q4	$441K	Sell	10,854 -39,441	-78%	-$1.71M	﹤0.01%	881
2024 Q3	$2.25M	Buy	50,295 +39,811	+380%	+$1.68M	0.01%	445
2024 Q2	$403K	Buy	10,484 +589	+6%	+$22.2K	﹤0.01%	868
2024 Q1	$391K	Buy	+9,895	New	+$385K	﹤0.01%	873
2023 Q2	–	Sell	-12,033	Closed	-$450K	–	1100
2023 Q1	$450K	Buy	12,033 +887	+8%	+$34.1K	﹤0.01%	755
2022 Q4	$412K	Buy	11,146 +2,869	+35%	+$106K	﹤0.01%	752
2022 Q3	$298K	Sell	8,277 -1,137	-12%	-$47.6K	﹤0.01%	812
2022 Q2	$385K	Buy	9,414 +3,281	+53%	+$146K	﹤0.01%	745
2022 Q1	$296K	Sell	6,133 -296	-5%	-$13.9K	﹤0.01%	879
2021 Q4	$333K	Buy	+6,429	New	+$309K	﹤0.01%	875

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davenport & Co's XLRE Position: Q2 2025 in Review

Davenport & Co sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2025, closing a stake of 10,252 shares — an estimated $429K sold.

Davenport & Co first reported a position in XLRE in Q4 2021 and held it in 11 quarters. The position peaked at $2.25M in Q3 2024. 720 funds tracked by Wall St. Rank hold XLRE as of Q2 2025.

Davenport & Co reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Davenport & Co sold 10,252 State Street Real Estate Select Sector SPDR ETF shares in Q2 2025, an estimated $429K.
Davenport & Co first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and held it in 11 quarters.
Davenport & Co's State Street Real Estate Select Sector SPDR ETF position peaked at $2.25M in Q3 2024.
720 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.