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

Daytona Street Capital’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	$1.81K	Hold	41	–	–	﹤0.01%	266
2026 Q1	$1.68K	Hold	41	–	–	﹤0.01%	289
2025 Q4	$1.65K	Buy	+41	New	+$1.69K	﹤0.01%	292

Other funds holding XLRE

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Daytona Street Capital's XLRE Position: Q2 2026 in Review

Daytona Street Capital held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2026 at 41 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Daytona Street Capital first reported a position in XLRE in Q4 2025 and has held it in 3 quarters since. 491 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Daytona Street Capital held 41 shares of State Street Real Estate Select Sector SPDR ETF worth $1.81K as of Q2 2026.
Daytona Street Capital 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 Daytona Street Capital's portfolio in Q2 2026, its #266 holding.
Daytona Street Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
491 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.