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Exchange Traded Concepts’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Exchange Traded Concepts’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 		$742K Buy
16,849
+15,687
+1,350% +$690K ﹤0.01% 1026
2026
Q1 		$47.4K Buy
1,162
+1,082
+1,353% +$45.3K ﹤0.01% 1442
2025
Q4 		$3.23K Sell
80
-9
-10% -$370 ﹤0.01% 1508
2025
Q3 		$3.75K Sell
89
-165,078
-100% -$6.91M ﹤0.01% 1372
2025
Q2 		$6.84M Buy
+165,167
New +$6.78M 0.08% 251
2024
Q4 		– Sell
-338
Closed -$15.1K – 1484
2024
Q3 		$15.1K Buy
+338
New +$14.2K ﹤0.01% 1250

Other funds holding XLRE

VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Exchange Traded Concepts's XLRE Position: Q2 2026 in Review

Exchange Traded Concepts increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 1,350% in Q2 2026, buying an estimated $690K and bringing the position to 16,849 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Exchange Traded Concepts first reported a position in XLRE in Q3 2024 and has held it in 6 quarters since. The position peaked at $6.84M in Q2 2025. 239 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Exchange Traded Concepts held 16,849 shares of State Street Real Estate Select Sector SPDR ETF worth $742K as of Q2 2026.
  • Exchange Traded Concepts bought 15,687 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $690K.
  • State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1026 holding.
  • Exchange Traded Concepts first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2024 and has held it in 6 quarters since.
  • Exchange Traded Concepts's State Street Real Estate Select Sector SPDR ETF position peaked at $6.84M in Q2 2025.
  • 239 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.