DT Investment Partners’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

DT Investment Partners’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	$432K	Hold	9,804	–	–	0.03%	109
2026 Q1	$400K	Sell	9,804 -754	-7%	-$31.6K	0.03%	108
2025 Q4	$426K	Hold	10,558	–	–	0.04%	103
2025 Q3	$445K	Hold	10,558	–	–	0.04%	103
2025 Q2	$437K	Sell	10,558 -4,801	-31%	-$197K	0.04%	109
2025 Q1	$643K	Buy	15,359 +3,785	+33%	+$158K	0.06%	104
2024 Q4	$471K	Buy	11,574 +6,823	+144%	+$295K	0.04%	110
2024 Q3	$212K	Sell	4,751 -3	-0.1%	-$126	0.02%	143
2024 Q2	$183K	Buy	4,754 +369	+8%	+$13.9K	0.02%	146
2024 Q1	$173K	Sell	4,385 -2	-0%	-$78	0.02%	139
2023 Q4	$168K	Sell	4,387 -1,044	-19%	-$37.5K	0.02%	140
2023 Q3	$185K	Sell	5,431 -36	-0.7%	-$1.33K	0.02%	129
2023 Q2	$208K	Sell	5,467 -17	-0.3%	-$627	0.02%	129
2023 Q1	$205K	Buy	5,484 +52	+1%	+$2K	0.02%	122
2022 Q4	$201K	Buy	5,432 +119	+2%	+$4.39K	0.03%	123
2022 Q3	$191K	Buy	+5,313	New	+$223K	0.03%	119

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

DT Investment Partners's XLRE Position: Q2 2026 in Review

DT Investment Partners held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2026 at 9,804 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #109.

DT Investment Partners first reported a position in XLRE in Q3 2022 and has held it in 16 quarters since. The position peaked at $643K in Q1 2025. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

DT Investment Partners held 9,804 shares of State Street Real Estate Select Sector SPDR ETF worth $432K as of Q2 2026.
DT Investment Partners 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 0.03% of DT Investment Partners's portfolio in Q2 2026, its #109 holding.
DT Investment Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $643K in Q1 2025.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.