Full Sail Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Full Sail Capital’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 Q3	$9.16M	Sell	217,405 -5,998	-3%	-$251K	0.51%	44
2025 Q2	$9.25M	Buy	223,403 +7,467	+3%	+$307K	0.53%	46
2025 Q1	$9.04M	Sell	215,936 -3,320	-2%	-$138K	0.58%	45
2024 Q4	$8.92M	Sell	219,256 -111	-0.1%	-$4.8K	0.57%	45
2024 Q3	$9.8M	Sell	219,367 -619	-0.3%	-$26.1K	0.63%	45
2024 Q2	$8.45M	Buy	219,986 +2,931	+1%	+$110K	0.57%	46
2024 Q1	$8.58M	Buy	217,055 +7,888	+4%	+$307K	0.6%	46
2023 Q4	$8.38M	Buy	209,167 +194,117	+1,290%	+$6.97M	0.64%	45
2023 Q3	$513K	Buy	15,050 +1	+0%	+$37	0.04%	105
2023 Q2	$567K	Sell	15,049 -257	-2%	-$9.48K	0.05%	107
2023 Q1	$572K	Sell	15,306 -1,698	-10%	-$65.2K	0.05%	100
2022 Q4	$628K	Buy	17,004 +3,662	+27%	+$135K	0.06%	92
2022 Q3	$480K	Sell	13,342 -69	-0.5%	-$2.89K	0.05%	95
2022 Q2	$548K	Buy	+13,411	New	+$598K	0.05%	93

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

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

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

Full Sail Capital's XLRE Position: Q3 2025 in Review

Full Sail Capital reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2.7% in Q3 2025, selling an estimated $251K and leaving 217,405 shares worth $9.16M. The position accounts for 0.51% of the portfolio, ranked #44.

Full Sail Capital first reported a position in XLRE in Q2 2022 and has held it in 14 quarters since. The position peaked at $9.8M in Q3 2024. 724 funds tracked by Wall St. Rank hold XLRE as of Q3 2025.

Full Sail Capital held 217,405 shares of State Street Real Estate Select Sector SPDR ETF worth $9.16M as of Q3 2025.
Full Sail Capital sold 5,998 State Street Real Estate Select Sector SPDR ETF shares in Q3 2025, an estimated $251K.
State Street Real Estate Select Sector SPDR ETF made up 0.51% of Full Sail Capital's portfolio in Q3 2025, its #44 holding.
Full Sail Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2022 and has held it in 14 quarters since.
Full Sail Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $9.8M in Q3 2024.
724 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.