Fragasso Financial Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Fragasso Financial 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	$2.23M	Sell	50,639 -1,694	-3%	-$74.5K	0.12%	76
2026 Q1	$2.19M	Buy	52,333 +1,595	+3%	+$66.8K	0.13%	68
2025 Q4	$2.05M	Sell	50,738 -3,858	-7%	-$159K	0.12%	74
2025 Q3	$2.3M	Sell	54,596 -6,653	-11%	-$278K	0.14%	70
2025 Q2	$2.54M	Sell	61,249 -4,387	-7%	-$180K	0.17%	63
2025 Q1	$2.75M	Buy	+65,636	New	+$2.73M	0.2%	59

Other funds holding XLRE

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 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

DJFS

Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return

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

Fragasso Financial Advisors's XLRE Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 3.2% in Q2 2026, selling an estimated $74.5K and leaving 50,639 shares worth $2.23M. The position accounts for 0.12% of the portfolio, ranked #76.

Fragasso Financial Advisors first reported a position in XLRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.75M in Q1 2025. 346 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Fragasso Financial Advisors held 50,639 shares of State Street Real Estate Select Sector SPDR ETF worth $2.23M as of Q2 2026.
Fragasso Financial Advisors sold 1,694 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $74.5K.
State Street Real Estate Select Sector SPDR ETF made up 0.12% of Fragasso Financial Advisors's portfolio in Q2 2026, its #76 holding.
Fragasso Financial Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
Fragasso Financial Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $2.75M in Q1 2025.
346 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.