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Great Valley Advisor Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Great Valley Advisor Group’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
Q1 		$405K Buy
9,922
+2,056
+26% +$86.2K 0.01% 738
2025
Q4 		$318K Buy
7,866
+2,843
+57% +$117K 0.01% 760
2025
Q3 		$211K Buy
+5,023
New +$210K ﹤0.01% 877
2024
Q4 		– Sell
-5,333
Closed -$238K – 881
2024
Q3 		$238K Buy
+5,333
New +$225K 0.01% 751
2024
Q1 		– Sell
-5,232
Closed -$210K – 789
2023
Q4 		$210K Sell
5,232
-1,445
-22% -$51.9K 0.01% 664
2023
Q3 		$227K Sell
6,677
-461
-6% -$17.1K 0.01% 601
2023
Q2 		$269K Sell
7,138
-577
-7% -$21.3K 0.01% 586
2023
Q1 		$288K Sell
7,715
-9,729
-56% -$374K 0.01% 552
2022
Q4 		$644K Sell
17,444
-8,155
-32% -$301K 0.03% 393
2022
Q3 		$922K Sell
25,599
-31,097
-55% -$1.3M 0.05% 317
2022
Q2 		$2.32M Sell
56,696
-10,121
-15% -$451K 0.13% 177
2022
Q1 		$3.27M Buy
66,817
+35,432
+113% +$1.66M 0.19% 135
2021
Q4 		$1.54M Buy
31,385
+2,150
+7% +$103K 0.1% 217
2021
Q3 		$1.3M Buy
29,235
+15,992
+121% +$743K 0.09% 217
2021
Q2 		$560K Buy
13,243
+7,302
+123% +$313K 0.04% 322
2021
Q1 		$234K Buy
5,941
+169
+3% +$6.36K 0.02% 452
2020
Q4 		$211K Buy
5,772
+34
+0.6% +$1.23K 0.02% 443
2020
Q3 		$203K Sell
5,738
-6,441
-53% -$230K 0.02% 407
2020
Q2 		$424K Sell
12,179
-1,366
-10% -$46.2K 0.07% 259
2020
Q1 		$420K Buy
+13,545
New +$506K 0.11% 194

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Great Valley Advisor Group's XLRE Position: Q1 2026 in Review

Great Valley Advisor Group increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 26% in Q1 2026, buying an estimated $86.2K and bringing the position to 9,922 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #738.

Great Valley Advisor Group first reported a position in XLRE in Q1 2020 and has held it in 20 quarters since. The position peaked at $3.27M in Q1 2022. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

  • Great Valley Advisor Group held 9,922 shares of State Street Real Estate Select Sector SPDR ETF worth $405K as of Q1 2026.
  • Great Valley Advisor Group bought 2,056 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $86.2K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #738 holding.
  • Great Valley Advisor Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2020 and has held it in 20 quarters since.
  • Great Valley Advisor Group's State Street Real Estate Select Sector SPDR ETF position peaked at $3.27M in Q1 2022.
  • 750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.