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

Fourpath 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
2025 Q2	–	Sell	-5,636	Closed	-$236K	–	243
2025 Q1	$236K	Sell	5,636 -39	-0.7%	-$1.63K	0.04%	199
2024 Q4	$231K	Buy	+5,675	New	+$246K	0.04%	204
2024 Q3	–	Sell	-6,159	Closed	-$237K	–	786
2024 Q2	$237K	Buy	6,159 +83	+1%	+$3.13K	0.18%	115
2024 Q1	$240K	Buy	+6,076	New	+$236K	0.17%	115
2022 Q1	–	Sell	-132,271	Closed	-$6.85M	–	179
2021 Q4	$6.85M	Buy	+132,271	New	+$6.36M	2.63%	11

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fourpath Capital Management's XLRE Position: Q2 2025 in Review

Fourpath Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2025, closing a stake of 5,636 shares — an estimated $236K sold.

Fourpath Capital Management first reported a position in XLRE in Q4 2021 and held it in 5 quarters. The position peaked at $6.85M in Q4 2021. 720 funds tracked by Wall St. Rank hold XLRE as of Q2 2025.

Fourpath Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Fourpath Capital Management sold 5,636 State Street Real Estate Select Sector SPDR ETF shares in Q2 2025, an estimated $236K.
Fourpath Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and held it in 5 quarters.
Fourpath Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $6.85M 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 Fourpath Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.