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

Eukles 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 Q2	$8.41K	Sell	191 -320	-63%	-$14.1K	﹤0.01%	150
2026 Q1	$20.9K	Buy	511 +155	+44%	+$6.5K	0.01%	119
2025 Q4	$14.4K	Buy	356 +141	+66%	+$5.8K	0.01%	145
2025 Q3	$9.06K	Hold	215	–	–	﹤0.01%	161
2025 Q2	$8.9K	Hold	215	–	–	﹤0.01%	159
2025 Q1	$9K	Hold	215	–	–	﹤0.01%	149
2024 Q4	$8.74K	Hold	215	–	–	﹤0.01%	155
2024 Q3	$9.6K	Hold	215	–	–	﹤0.01%	156
2024 Q2	$8.26K	Buy	215 +68	+46%	+$2.56K	﹤0.01%	158
2024 Q1	$5.81K	Buy	147 +126	+600%	+$4.9K	﹤0.01%	172
2023 Q4	$841	Hold	21	–	–	﹤0.01%	226
2023 Q3	$715	Hold	21	–	–	﹤0.01%	225
2023 Q2	$792	Hold	21	–	–	﹤0.01%	220
2023 Q1	$785	Hold	21	–	–	﹤0.01%	202
2022 Q4	$1K	Hold	21	–	–	﹤0.01%	204
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	201
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	197
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	196
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	209
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	201
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	228
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	199
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	152
2020 Q3	$1K	Buy	21 +14	+200%	+$499	﹤0.01%	150
2020 Q2	$0	Hold	7	–	–	﹤0.01%	161
2020 Q1	$0	Hold	7	–	–	﹤0.01%	170
2019 Q4	$0	Hold	7	–	–	﹤0.01%	168
2019 Q3	$0	Hold	7	–	–	﹤0.01%	174
2019 Q2	$0	Hold	7	–	–	﹤0.01%	173
2019 Q1	$0	Hold	7	–	–	﹤0.01%	160
2018 Q4	$0	Buy	+7	New	+$227	﹤0.01%	154

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

Eukles Asset Management's XLRE Position: Q2 2026 in Review

Eukles Asset Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 63% in Q2 2026, selling an estimated $14.1K and leaving 191 shares worth $8.41K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

Eukles Asset Management first reported a position in XLRE in Q4 2018 and has held it in 31 quarters since. The position peaked at $20.9K in Q1 2026. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Eukles Asset Management held 191 shares of State Street Real Estate Select Sector SPDR ETF worth $8.41K as of Q2 2026.
Eukles Asset Management sold 320 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $14.1K.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #150 holding.
Eukles Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
Eukles Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $20.9K in Q1 2026.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.