Davis Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Davis Capital 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	$264	Hold	6	–	–	﹤0.01%	757
2026 Q1	$245	Hold	6	–	–	﹤0.01%	526
2025 Q4	$242	Hold	6	–	–	﹤0.01%	534
2025 Q3	$253	Buy	+6	New	+$251	﹤0.01%	536
2025 Q1	$251	Sell	6 -12	-67%	-$500	﹤0.01%	306
2024 Q4	$732	Hold	18	–	–	﹤0.01%	302
2024 Q3	$804	Hold	18	–	–	﹤0.01%	321
2024 Q2	$685	Hold	18	–	–	﹤0.01%	301
2024 Q1	$699	Hold	18	–	–	﹤0.01%	279
2023 Q4	$721	Buy	+18	New	+$646	﹤0.01%	283
2020 Q2	$2K	Hold	69	–	–	﹤0.01%	251
2020 Q1	$2K	Buy	+69	New	+$2.58K	﹤0.01%	243

Other funds holding XLRE

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Davis Capital Management's XLRE Position: Q2 2026 in Review

Davis Capital Management held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2026 at 6 shares worth $264. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Davis Capital Management first reported a position in XLRE in Q1 2020 and has held it in 12 quarters since. The position peaked at $2K in Q2 2020. 239 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Davis Capital Management held 6 shares of State Street Real Estate Select Sector SPDR ETF worth $264 as of Q2 2026.
Davis Capital Management 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 Davis Capital Management's portfolio in Q2 2026, its #757 holding.
Davis Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $2K in Q2 2020.
239 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.