Envestnet Asset Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Envestnet Asset 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 Q1	$42.1M	Buy	1,030,548 +598,656	+139%	+$25.1M	0.01%	891
2025 Q4	$17.4M	Sell	431,892 -413,792	-49%	-$17M	0.01%	1299
2025 Q3	$35.6M	Buy	845,684 +4,500	+0.5%	+$188K	0.01%	927
2025 Q2	$34.8M	Sell	841,184 -145,688	-15%	-$5.98M	0.01%	926
2025 Q1	$41.3M	Sell	986,872 -27,124	-3%	-$1.13M	0.01%	791
2024 Q4	$41.2M	Sell	1,013,996 -1,543,753	-60%	-$66.8M	0.01%	802
2024 Q3	$114M	Buy	2,557,749 +1,569,077	+159%	+$66.1M	0.04%	436
2024 Q2	$38M	Sell	988,672 -99,532	-9%	-$3.75M	0.01%	790
2024 Q1	$43M	Buy	1,088,204 +465,161	+75%	+$18.1M	0.02%	725
2023 Q4	$25M	Buy	623,043 +106,154	+21%	+$3.81M	0.01%	920
2023 Q3	$17.6M	Sell	516,889 -63,510	-11%	-$2.35M	0.01%	1045
2023 Q2	$21.9M	Sell	580,399 -969,951	-63%	-$35.8M	0.01%	885
2023 Q1	$58M	Buy	1,550,350 +46,743	+3%	+$1.79M	0.03%	457
2022 Q4	$55.5M	Sell	1,503,607 -55,724	-4%	-$2.06M	0.03%	451
2022 Q3	$56.2M	Sell	1,559,331 -13,581	-0.9%	-$569K	0.03%	405
2022 Q2	$64.3M	Sell	1,572,912 -182,294	-10%	-$8.13M	0.04%	374
2022 Q1	$84.8M	Buy	1,755,206 +99,458	+6%	+$4.66M	0.04%	344
2021 Q4	$85.8M	Buy	1,655,748 +146,797	+10%	+$7.06M	0.04%	349
2021 Q3	$67.1M	Buy	1,508,951 +403,736	+37%	+$18.8M	0.04%	376
2021 Q2	$49M	Buy	1,105,215 +103,924	+10%	+$4.46M	0.03%	465
2021 Q1	$39.5M	Sell	1,001,291 -42,114	-4%	-$1.58M	0.03%	471
2020 Q4	$38.1M	Buy	1,043,405 +89,136	+9%	+$3.23M	0.03%	421
2020 Q3	$33.7M	Buy	954,269 +453,806	+91%	+$16.2M	0.03%	402
2020 Q2	$17.4M	Buy	500,463 +11,964	+2%	+$404K	0.02%	571
2020 Q1	$15.1M	Sell	488,499 -229,180	-32%	-$8.56M	0.02%	537
2019 Q4	$27.8M	Sell	717,679 -103,956	-13%	-$4.02M	0.03%	421
2019 Q3	$32.3M	Buy	821,635 +135,421	+20%	+$5.2M	0.04%	349
2019 Q2	$25.2M	Sell	686,214 -75,305	-10%	-$2.75M	0.03%	393
2019 Q1	$27.6M	Buy	761,519 +268,410	+54%	+$9.16M	0.04%	348
2018 Q4	$15.3M	Sell	493,109 -123,308	-20%	-$4M	0.02%	458
2018 Q3	$20.1M	Buy	616,417 +168,669	+38%	+$5.6M	0.03%	189
2018 Q2	$14.6M	Buy	447,748 +425,643	+1,926%	+$13.3M	0.03%	248
2018 Q1	$686K	Sell	22,105 -360,318	-94%	-$11.2M	﹤0.01%	1079
2017 Q4	$12.6M	Sell	382,423 -102,034	-21%	-$3.37M	0.03%	342
2017 Q3	$15.6M	Buy	484,457 +98,052	+25%	+$3.18M	0.04%	281
2017 Q2	$12.4M	Buy	386,405 +14,150	+4%	+$453K	0.03%	323
2017 Q1	$11.8M	Buy	372,255 +254,264	+215%	+$7.93M	0.04%	320
2016 Q4	$3.63M	Sell	117,991 -205,142	-63%	-$6.28M	0.01%	669
2016 Q3	$10.6M	Buy	+323,133	New	+$10.8M	0.04%	326

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

Envestnet Asset Management's XLRE Position: Q1 2026 in Review

Envestnet Asset Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 139% in Q1 2026, buying an estimated $25.1M and bringing the position to 1,030,548 shares worth $42.1M. The position accounts for 0.01% of the portfolio, ranked #891.

Envestnet Asset Management first reported a position in XLRE in Q3 2016 and has held it in 39 quarters since. The position peaked at $114M in Q3 2024. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Envestnet Asset Management held 1,030,548 shares of State Street Real Estate Select Sector SPDR ETF worth $42.1M as of Q1 2026.
Envestnet Asset Management bought 598,656 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $25.1M.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #891 holding.
Envestnet Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 39 quarters since.
Envestnet Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $114M in Q3 2024.
751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.