First Horizon Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
5,416
| – | – | 0.01% | 493 |
|
|
2025
Q1 | $227K | Sell |
5,416
-178
| -3% | -$7.42K | 0.01% | 487 |
|
|
2024
Q4 | $228K | Sell |
5,594
-171
| -3% | -$7.4K | 0.01% | 493 |
|
|
2024
Q3 | $258K | Sell |
5,765
-215
| -4% | -$9.06K | 0.01% | 476 |
|
|
2024
Q2 | $230K | Sell |
5,980
-2,099
| -26% | -$79.1K | 0.01% | 477 |
|
|
2024
Q1 | $319K | Sell |
8,079
-1,760
| -18% | -$68.5K | 0.01% | 420 |
|
|
2023
Q4 | $394K | Buy |
9,839
+200
| +2% | +$7.18K | 0.01% | 356 |
|
|
2023
Q3 | $328K | Buy |
9,639
+535
| +6% | +$19.8K | 0.01% | 376 |
|
|
2023
Q2 | $343K | Sell |
9,104
-25
| -0.3% | -$922 | 0.01% | 383 |
|
|
2023
Q1 | $341K | Hold |
9,129
| – | – | 0.01% | 375 |
|
|
2022
Q4 | $337K | Hold |
9,129
| – | – | 0.01% | 373 |
|
|
2022
Q3 | $329K | Sell |
9,129
-125
| -1% | -$5.24K | 0.01% | 357 |
|
|
2022
Q2 | $378K | Hold |
9,254
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $447K | Sell |
9,254
-758
| -8% | -$35.5K | 0.02% | 290 |
|
|
2021
Q4 | $519K | Hold |
10,012
| – | – | 0.02% | 346 |
|
|
2021
Q3 | $445K | Buy |
10,012
+7,099
| +244% | +$330K | 0.01% | 359 |
|
|
2021
Q2 | $129K | Sell |
2,913
-83
| -3% | -$3.56K | 0.01% | 483 |
|
|
2021
Q1 | $117K | Buy |
2,996
+345
| +13% | +$13K | 0.01% | 466 |
|
|
2020
Q4 | $97K | Buy |
2,651
+31
| +1% | +$1.13K | 0.01% | 435 |
|
|
2020
Q3 | $93K | Sell |
2,620
-31
| -1% | -$1.1K | 0.01% | 417 |
|
|
2020
Q2 | $92K | Sell |
2,651
-20
| -0.7% | -$676 | 0.01% | 403 |
|
|
2020
Q1 | $83K | Buy |
2,671
+20
| +0.8% | +$747 | 0.01% | 391 |
|
|
2019
Q4 | $103K | Hold |
2,651
| – | – | 0.01% | 422 |
|
|
2019
Q3 | $104K | Hold |
2,651
| – | – | 0.01% | 413 |
|
|
2019
Q2 | $97K | Hold |
2,651
| – | – | 0.01% | 436 |
|
|
2019
Q1 | $96K | Sell |
2,651
-243
| -8% | -$8.29K | 0.01% | 412 |
|
|
2018
Q4 | $90K | Hold |
2,894
| – | – | 0.01% | 425 |
|
|
2018
Q3 | $95K | Sell |
2,894
-5
| -0.2% | -$166 | 0.01% | 470 |
|
|
2018
Q2 | $95K | Buy |
2,899
+5
| +0.2% | +$156 | 0.01% | 457 |
|
|
2018
Q1 | $90K | Hold |
2,894
| – | – | 0.01% | 406 |
|
|
2017
Q4 | $96K | Hold |
2,894
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $93K | Buy |
2,894
+125
| +5% | +$4.06K | 0.01% | 399 |
|
|
2017
Q2 | $89K | Hold |
2,769
| – | – | 0.01% | 405 |
|
|
2017
Q1 | $88K | Sell |
2,769
-217
| -7% | -$6.77K | 0.01% | 423 |
|
|
2016
Q4 | $98K | Hold |
2,986
| – | – | 0.01% | 411 |
|
|
2016
Q3 | $98K | Buy |
+2,986
| New | +$100K | 0.01% | 406 |
|
Other funds holding XLRE
CCWM
PF
First Horizon Advisors's XLRE Position: Q2 2025 in Review
First Horizon Advisors held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2025 at 5,416 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #493.
First Horizon Advisors first reported a position in XLRE in Q3 2016 and has held it in 36 quarters since. The position peaked at $519K in Q4 2021. 720 funds tracked by Wall St. Rank hold XLRE as of Q2 2025.
- First Horizon Advisors held 5,416 shares of State Street Real Estate Select Sector SPDR ETF worth $224K as of Q2 2025.
- First Horizon Advisors left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q2 2025.
- State Street Real Estate Select Sector SPDR ETF made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #493 holding.
- First Horizon Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 36 quarters since.
- First Horizon Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $519K in Q4 2021.
- 720 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.