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

Evergreen Capital 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 		$6.02M Buy
136,618
+816
+0.6% +$35.9K 0.11% 181
2026
Q1 		$5.54M Buy
135,802
+5,249
+4% +$220K 0.12% 182
2025
Q4 		$5.27M Buy
130,553
+7,372
+6% +$303K 0.12% 180
2025
Q3 		$5.19M Buy
123,181
+7,166
+6% +$300K 0.12% 172
2025
Q2 		$4.81M Buy
116,015
+32,004
+38% +$1.31M 0.14% 163
2025
Q1 		$3.52M Sell
84,011
-6,093
-7% -$254K 0.12% 192
2024
Q4 		$3.66M Sell
90,104
-100
-0.1% -$4.33K 0.12% 183
2024
Q3 		$4.03M Sell
90,204
-1,200
-1% -$50.6K 0.14% 176
2024
Q2 		$3.51M Buy
91,404
+3,971
+5% +$150K 0.13% 180
2024
Q1 		$3.46M Sell
87,433
-2,989
-3% -$116K 0.13% 177
2023
Q4 		$3.62M Buy
90,422
+5,161
+6% +$185K 0.15% 168
2023
Q3 		$2.9M Sell
85,261
-2,499
-3% -$92.5K 0.13% 181
2023
Q2 		$3.31M Buy
87,760
+2,590
+3% +$95.5K 0.14% 170
2023
Q1 		$3.18M Buy
85,170
+8,379
+11% +$322K 0.14% 170
2022
Q4 		$2.84M Buy
76,791
+43,993
+134% +$1.62M 0.13% 183
2022
Q3 		$1.18M Buy
32,798
+5
+0% +$209 0.06% 248
2022
Q2 		$1.34M Sell
32,793
-1
-0% -$45 0.07% 229
2022
Q1 		$1.58M Buy
32,794
+53
+0.2% +$2.48K 0.06% 242
2021
Q4 		$1.7M Buy
32,741
+5
+0% +$241 0.07% 231
2021
Q3 		$1.46M Buy
32,736
+3
+0% +$139 0.07% 243
2021
Q2 		$1.45M Sell
32,733
-5,996
-15% -$257K 0.07% 232
2021
Q1 		$1.53M Buy
38,729
+1,045
+3% +$39.3K 0.08% 215
2020
Q4 		$1.38M Buy
37,684
+1,244
+3% +$45.1K 0.08% 200
2020
Q3 		$1.28M Buy
36,440
+1,668
+5% +$59.4K 0.09% 181
2020
Q2 		$1.21M Buy
+34,772
New +$1.18M 0.09% 177

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Evergreen Capital Management's XLRE Position: Q2 2026 in Review

Evergreen Capital Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 0.6% in Q2 2026, buying an estimated $35.9K and bringing the position to 136,618 shares worth $6.02M. The position accounts for 0.11% of the portfolio, ranked #181.

Evergreen Capital Management first reported a position in XLRE in Q2 2020 and has held it in 25 quarters since. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Evergreen Capital Management held 136,618 shares of State Street Real Estate Select Sector SPDR ETF worth $6.02M as of Q2 2026.
  • Evergreen Capital Management bought 816 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $35.9K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.11% of Evergreen Capital Management's portfolio in Q2 2026, its #181 holding.
  • Evergreen Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
  • 798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.