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

Flaharty 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
2025
Q2 		– Sell
-88
Closed -$3.68K – 499
2025
Q1 		$3.68K Buy
+88
New +$3.67K ﹤0.01% 407
2024
Q4 		– Sell
-88
Closed -$3.93K – 441
2024
Q3 		$3.93K Buy
+88
New +$3.71K ﹤0.01% 383
2023
Q4 		– Sell
-138
Closed -$4.7K – 461
2023
Q3 		$4.7K Buy
+138
New +$5.11K ﹤0.01% 375
2020
Q4 		– Sell
-5,687
Closed -$201K – 104
2020
Q3 		$201K Sell
5,687
-1,763
-24% -$62.8K 0.06% 66
2020
Q2 		$259K Sell
7,450
-307
-4% -$10.4K 0.09% 61
2020
Q1 		$240K Sell
7,757
-1,645
-17% -$61.4K 0.11% 57
2019
Q4 		$364K Buy
9,402
+38
+0.4% +$1.47K 0.13% 51
2019
Q3 		$368K Sell
9,364
-985
-10% -$37.8K 0.14% 53
2019
Q2 		$381K Sell
10,349
-237
-2% -$8.66K 0.15% 49
2019
Q1 		$383K Sell
10,586
-2,377
-18% -$81.1K 0.15% 56
2018
Q4 		$402K Sell
12,963
-714
-5% -$23.1K 0.17% 51
2018
Q3 		$443K Sell
13,677
-903
-6% -$30K 0.17% 49
2018
Q2 		$477K Sell
14,580
-899
-6% -$28.1K 0.19% 43
2018
Q1 		$475K Sell
15,479
-1,301
-8% -$40.4K 0.2% 55
2017
Q4 		$545K Sell
16,780
-627
-4% -$20.7K 0.24% 41
2017
Q3 		$565K Buy
17,407
+17,389
+96,606% +$565K 0.29% 34
2017
Q2 		$567 Sell
18
-18,094
-100% -$579K 0.32% 31
2017
Q1 		$572K Sell
18,112
-770
-4% -$24K 0.36% 30
2016
Q4 		$582K Buy
+18,882
New +$578K 1.85% 9

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Flaharty Asset Management's XLRE Position: Q2 2025 in Review

Flaharty Asset Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2025, closing a stake of 88 shares — an estimated $3.68K sold.

Flaharty Asset Management first reported a position in XLRE in Q4 2016 and held it in 19 quarters. The position peaked at $582K in Q4 2016. 721 funds tracked by Wall St. Rank hold XLRE as of Q2 2025.

  • Flaharty Asset Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 88 State Street Real Estate Select Sector SPDR ETF shares in Q2 2025, an estimated $3.68K.
  • Flaharty Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2016 and held it in 19 quarters.
  • Flaharty Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $582K in Q4 2016.
  • 721 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.