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Flagship Harbor Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Flagship Harbor Advisors’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 		$1.68M Sell
38,118
-2,379
-6% -$105K 0.06% 258
2026
Q1 		$1.65M Sell
40,497
-2,148
-5% -$90K 0.07% 231
2025
Q4 		$1.72M Sell
42,645
-184,389
-81% -$7.59M 0.08% 215
2025
Q3 		$9.56M Sell
227,034
-12,067
-5% -$505K 0.42% 53
2025
Q2 		$9.9M Sell
239,101
-26,363
-10% -$1.08M 0.47% 45
2025
Q1 		$11.1M Buy
265,464
+219,953
+483% +$9.16M 0.58% 34
2024
Q4 		$1.85M Buy
45,511
+21,481
+89% +$930K 0.1% 187
2024
Q3 		$1.07M Sell
24,030
-482,305
-95% -$20.3M 0.06% 258
2024
Q2 		$19.4M Buy
506,335
+27,407
+6% +$1.03M 1.17% 16
2024
Q1 		$18.9M Buy
478,928
+443,067
+1,236% +$17.2M 1.22% 15
2023
Q4 		$1.44M Sell
35,861
-410,850
-92% -$14.8M 0.1% 182
2023
Q3 		$15.2M Buy
446,711
+411,739
+1,177% +$15.2M 1.27% 12
2023
Q2 		$1.32M Buy
34,972
+2,054
+6% +$75.8K 0.11% 179
2023
Q1 		$1.23M Buy
32,918
+215
+0.7% +$8.26K 0.12% 190
2022
Q4 		$1.21M Sell
32,703
-1,717
-5% -$63.4K 0.12% 189
2022
Q3 		$1.24M Sell
34,420
-1,953
-5% -$81.8K 0.14% 168
2022
Q2 		$1.49M Sell
36,373
-66,146
-65% -$2.95M 0.17% 151
2022
Q1 		$4.95M Buy
102,519
+60,247
+143% +$2.82M 0.48% 43
2021
Q4 		$2.19M Buy
42,272
+22,582
+115% +$1.09M 0.21% 125
2021
Q3 		$873K Hold
19,690
– – 0.09% 231
2021
Q2 		$873K Buy
19,690
+5,939
+43% +$255K 0.09% 232
2021
Q1 		$543K Buy
13,751
+1,137
+9% +$42.8K 0.06% 326
2020
Q4 		$461K Buy
12,614
+1,237
+11% +$44.9K 0.06% 331
2020
Q3 		$401K Buy
11,377
+447
+4% +$15.9K 0.05% 300
2020
Q2 		$380K Buy
10,930
+1,553
+17% +$52.5K 0.06% 303
2020
Q1 		$291K Buy
9,377
+2,133
+29% +$79.7K 0.06% 300
2019
Q4 		$280K Buy
7,244
+2,123
+41% +$82.1K 0.05% 362
2019
Q3 		$201K Sell
5,121
-10
-0.2% -$384 0.04% 415
2019
Q2 		$188K Buy
5,131
+35
+0.7% +$1.28K 0.04% 405
2019
Q1 		$184K Buy
5,096
+524
+11% +$17.9K 0.04% 423
2018
Q4 		$141K Sell
4,572
-398
-8% -$12.9K 0.03% 447
2018
Q3 		$161K Sell
4,970
-563
-10% -$18.7K 0.03% 471
2018
Q2 		$181K Buy
+5,533
New +$173K 0.04% 424

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

Flagship Harbor Advisors's XLRE Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 5.9% in Q2 2026, selling an estimated $105K and leaving 38,118 shares worth $1.68M. The position accounts for 0.06% of the portfolio, ranked #258.

Flagship Harbor Advisors first reported a position in XLRE in Q2 2018 and has held it in 33 quarters since. The position peaked at $19.4M in Q2 2024. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Flagship Harbor Advisors held 38,118 shares of State Street Real Estate Select Sector SPDR ETF worth $1.68M as of Q2 2026.
  • Flagship Harbor Advisors sold 2,379 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $105K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.06% of Flagship Harbor Advisors's portfolio in Q2 2026, its #258 holding.
  • Flagship Harbor Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2018 and has held it in 33 quarters since.
  • Flagship Harbor Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $19.4M in Q2 2024.
  • 801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.