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

GeoWealth 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
2026
Q2 		$543K Buy
12,328
+2,950
+31% +$130K 0.02% 480
2026
Q1 		$383K Buy
9,378
+1,777
+23% +$74.5K 0.01% 533
2025
Q4 		$307K Sell
7,601
-3,646
-32% -$150K 0.01% 562
2025
Q3 		$474K Buy
11,247
+1,287
+13% +$53.8K 0.02% 463
2025
Q2 		$413K Sell
9,960
-16,262
-62% -$668K 0.02% 450
2025
Q1 		$1.1M Sell
26,222
-104,631
-80% -$4.36M 0.04% 238
2024
Q4 		$5.32M Sell
130,853
-27,184
-17% -$1.18M 0.17% 91
2024
Q3 		$7.06M Buy
158,037
+88,075
+126% +$3.71M 0.25% 70
2024
Q2 		$2.69M Sell
69,962
-88,965
-56% -$3.35M 0.12% 129
2024
Q1 		$6.28M Buy
158,927
+9,369
+6% +$364K 0.24% 78
2023
Q4 		$5.99M Buy
149,558
+21,383
+17% +$768K 0.5% 53
2023
Q3 		$4.37M Buy
128,175
+22,170
+21% +$820K 0.5% 57
2023
Q2 		$4M Buy
106,005
+105,994
+963,582% +$3.91M 0.43% 46
2023
Q1 		$0 Sell
11
-29
-73% -$1.11K ﹤0.01% 447
2022
Q4 		$2K Sell
40
-504
-93% -$18.6K ﹤0.01% 352
2022
Q3 		$19K Sell
544
-20
-4% -$838 ﹤0.01% 317
2022
Q2 		$24K Sell
564
-20
-3% -$892 ﹤0.01% 293
2022
Q1 		$28K Sell
584
-10,753
-95% -$504K ﹤0.01% 350
2021
Q4 		$589K Sell
11,337
-158
-1% -$7.6K 0.05% 189
2021
Q3 		$511K Buy
11,495
+413
+4% +$19.2K 0.04% 213
2021
Q2 		$492K Sell
11,082
-1,174
-10% -$50.3K 0.06% 148
2021
Q1 		$484K Buy
12,256
+3,033
+33% +$114K 0.08% 121
2020
Q4 		$339K Sell
9,223
-756
-8% -$27.4K 0.05% 167
2020
Q3 		$353K Buy
+9,979
New +$356K 0.11% 110

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

GeoWealth Management's XLRE Position: Q2 2026 in Review

GeoWealth Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 31% in Q2 2026, buying an estimated $130K and bringing the position to 12,328 shares worth $543K. The position accounts for 0.02% of the portfolio, ranked #480.

GeoWealth Management first reported a position in XLRE in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.06M in Q3 2024. 803 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • GeoWealth Management held 12,328 shares of State Street Real Estate Select Sector SPDR ETF worth $543K as of Q2 2026.
  • GeoWealth Management bought 2,950 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $130K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #480 holding.
  • GeoWealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2020 and has held it in 24 quarters since.
  • GeoWealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $7.06M in Q3 2024.
  • 803 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.