GL
XLRE icon

Graypoint LLC’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Graypoint LLC’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 		$3.61M Sell
87,231
-7,387
-8% -$303K 0.2% 89
2025
Q1 		$3.96M Sell
94,618
-68,160
-42% -$2.84M 0.25% 80
2024
Q4 		$6.62M Sell
162,778
-7,120
-4% -$308K 0.4% 49
2024
Q3 		$7.59M Sell
169,898
-695
-0.4% -$29.3K 0.49% 41
2024
Q2 		$6.55M Buy
170,593
+8,899
+6% +$335K 0.45% 44
2024
Q1 		$6.39M Buy
161,694
+29,218
+22% +$1.14M 0.46% 46
2023
Q4 		$5.31M Buy
132,476
+26,050
+24% +$935K 0.43% 55
2023
Q3 		$3.63M Buy
106,426
+21,570
+25% +$798K 0.34% 70
2023
Q2 		$3.2M Buy
84,856
+2,581
+3% +$95.2K 0.32% 65
2023
Q1 		$3.08M Sell
82,275
-7,961
-9% -$306K 0.33% 65
2022
Q4 		$3.33M Sell
90,236
-2,841
-3% -$105K 0.4% 64
2022
Q3 		$3.35M Buy
93,077
+4,688
+5% +$196K 0.43% 58
2022
Q2 		$3.61M Sell
88,389
-873
-1% -$38.9K 0.46% 54
2022
Q1 		$4.31M Buy
89,262
+24,604
+38% +$1.15M 0.43% 60
2021
Q4 		$3.35M Buy
64,658
+1,329
+2% +$63.9K 0.35% 67
2021
Q3 		$2.81M Sell
63,329
-1,787
-3% -$83K 0.35% 67
2021
Q2 		$2.89M Sell
65,116
-797
-1% -$34.2K 0.38% 63
2021
Q1 		$2.6M Sell
65,913
-10,822
-14% -$407K 0.4% 63
2020
Q4 		$2.81M Sell
76,735
-4,020
-5% -$146K 0.49% 54
2020
Q3 		$2.85M Sell
80,755
-1,871
-2% -$66.7K 0.55% 48
2020
Q2 		$2.88M Sell
82,626
-636
-0.8% -$21.5K 0.66% 43
2020
Q1 		$2.58M Buy
+83,262
New +$3.11M 0.72% 41

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Graypoint LLC's XLRE Position: Q2 2025 in Review

Graypoint LLC reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 7.8% in Q2 2025, selling an estimated $303K and leaving 87,231 shares worth $3.61M. The position accounts for 0.2% of the portfolio, ranked #89.

Graypoint LLC first reported a position in XLRE in Q1 2020 and has held it in 22 quarters since. The position peaked at $7.59M in Q3 2024. 720 funds tracked by Wall St. Rank hold XLRE as of Q2 2025.

  • Graypoint LLC held 87,231 shares of State Street Real Estate Select Sector SPDR ETF worth $3.61M as of Q2 2025.
  • Graypoint LLC sold 7,387 State Street Real Estate Select Sector SPDR ETF shares in Q2 2025, an estimated $303K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.2% of Graypoint LLC's portfolio in Q2 2025, its #89 holding.
  • Graypoint LLC first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's State Street Real Estate Select Sector SPDR ETF position peaked at $7.59M in Q3 2024.
  • 720 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.