Dougherty Wealth Advisers’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Dougherty Wealth Advisers’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 Q1	–	Sell	-218	Closed	-$8.8K	–	126
2025 Q4	$8.8K	Hold	218	–	–	0.01%	104
2025 Q3	$9.18K	Hold	218	–	–	0.01%	105
2025 Q2	$9.03K	Hold	218	–	–	0.01%	103
2025 Q1	$9.12K	Hold	218	–	–	0.01%	101
2024 Q4	$8.87K	Hold	218	–	–	0.01%	103
2024 Q3	$9.74K	Sell	218 -38	-15%	-$1.6K	0.01%	100
2024 Q2	$9.83K	Hold	256	–	–	0.01%	101
2024 Q1	$10.1K	Hold	256	–	–	0.01%	102
2023 Q4	$10.3K	Hold	256	–	–	0.01%	119
2023 Q3	$8.72K	Hold	256	–	–	0.01%	116
2023 Q2	$9.65K	Hold	256	–	–	0.01%	116
2023 Q1	$9.57K	Hold	256	–	–	0.01%	120
2022 Q4	$9.45K	Hold	256	–	–	0.02%	119
2022 Q3	$9K	Buy	+256	New	+$10.7K	0.02%	118

Other funds holding XLRE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Dougherty Wealth Advisers's XLRE Position: Q1 2026 in Review

Dougherty Wealth Advisers sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2026, closing a stake of 218 shares — an estimated $8.8K sold.

Dougherty Wealth Advisers first reported a position in XLRE in Q3 2022 and held it in 14 quarters. The position peaked at $10.3K in Q4 2023. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Dougherty Wealth Advisers reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Dougherty Wealth Advisers sold 218 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $8.8K.
Dougherty Wealth Advisers first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2022 and held it in 14 quarters.
Dougherty Wealth Advisers's State Street Real Estate Select Sector SPDR ETF position peaked at $10.3K in Q4 2023.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.