IMZ Advisory’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

IMZ Advisory’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	$359K	Sell	8,152 -882	-10%	-$38.8K	0.11%	31
2026 Q1	$369K	Sell	9,034 -4,169	-32%	-$175K	0.14%	28
2025 Q4	$533K	Sell	13,203 -470	-3%	-$19.3K	0.2%	23
2025 Q3	$576K	Sell	13,673 -1,592	-10%	-$66.6K	0.21%	23
2025 Q2	$639K	Sell	15,265 -1,686	-10%	-$69.2K	0.26%	20
2025 Q1	$709K	Sell	16,951 -48,913	-74%	-$2.04M	0.32%	20
2024 Q4	$2.68M	Buy	65,864 +22,772	+53%	+$985K	1.22%	14
2024 Q3	$1.88M	Sell	43,092 -7,378	-15%	-$311K	0.87%	17
2024 Q2	$1.94M	Sell	50,470 -11,871	-19%	-$447K	0.97%	17
2024 Q1	$2.46M	Buy	62,341 +2,173	+4%	+$84.5K	1.27%	15
2023 Q4	$2.31M	Buy	+60,168	New	+$2.16M	1.24%	15

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

IMZ Advisory's XLRE Position: Q2 2026 in Review

IMZ Advisory reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 9.8% in Q2 2026, selling an estimated $38.8K and leaving 8,152 shares worth $359K. The position accounts for 0.11% of the portfolio, ranked #31.

IMZ Advisory first reported a position in XLRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.68M in Q4 2024. 799 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

IMZ Advisory held 8,152 shares of State Street Real Estate Select Sector SPDR ETF worth $359K as of Q2 2026.
IMZ Advisory sold 882 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $38.8K.
State Street Real Estate Select Sector SPDR ETF made up 0.11% of IMZ Advisory's portfolio in Q2 2026, its #31 holding.
IMZ Advisory first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
IMZ Advisory's State Street Real Estate Select Sector SPDR ETF position peaked at $2.68M in Q4 2024.
799 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on IMZ Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.