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

Henshaw 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
2026 Q2	–	Sell	-6,675	Closed	-$273K	–	170
2026 Q1	$273K	Hold	6,675	–	–	0.01%	159
2025 Q4	$269K	Hold	6,675	–	–	0.01%	160
2025 Q3	$281K	Hold	6,675	–	–	0.01%	236
2025 Q2	$276K	Hold	6,675	–	–	0.01%	282
2025 Q1	$279K	Hold	6,675	–	–	0.01%	279
2024 Q4	$271K	Buy	+6,675	New	+$289K	0.01%	283

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Henshaw Capital's XLRE Position: Q2 2026 in Review

Henshaw Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026, closing a stake of 6,675 shares — an estimated $273K sold.

Henshaw Capital first reported a position in XLRE in Q4 2024 and held it in 6 quarters. The position peaked at $281K in Q3 2025. 800 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Henshaw Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Henshaw Capital sold 6,675 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $273K.
Henshaw Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2024 and held it in 6 quarters.
Henshaw Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $281K in Q3 2025.
800 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.