Integrated Wealth Concepts’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Integrated Wealth Concepts’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	$686K	Buy	16,811 +5,615	+50%	+$235K	0.01%	1344
2025 Q4	$452K	Sell	11,196 -35,518	-76%	-$1.46M	0.01%	1147
2025 Q3	$1.97M	Buy	46,714 +1,696	+4%	+$70.9K	0.02%	679
2025 Q2	$1.86M	Sell	45,018 -30,569	-40%	-$1.26M	0.02%	641
2025 Q1	$3.16M	Sell	75,587 -22,568	-23%	-$940K	0.04%	449
2024 Q4	$3.99M	Sell	98,155 -19,537	-17%	-$845K	0.05%	340
2024 Q3	$5.26M	Buy	117,692 +25,871	+28%	+$1.09M	0.06%	277
2024 Q2	$3.53M	Buy	91,821 +24,088	+36%	+$907K	0.05%	345
2024 Q1	$2.68M	Buy	67,733 +19,068	+39%	+$742K	0.04%	420
2023 Q4	$1.95M	Sell	48,665 -18,662	-28%	-$670K	0.03%	494
2023 Q3	$2.29M	Buy	67,327 +21,245	+46%	+$786K	0.04%	410
2023 Q2	$1.74M	Buy	46,082 +15,196	+49%	+$561K	0.03%	516
2023 Q1	$1.16M	Buy	30,886 +10,239	+50%	+$393K	0.02%	560
2022 Q4	$762K	Buy	20,647 +7,433	+56%	+$274K	0.02%	534
2022 Q3	$476K	Sell	13,214 -417	-3%	-$17.5K	0.02%	603
2022 Q2	$557K	Sell	13,631 -15,570	-53%	-$694K	0.02%	576
2022 Q1	$1.41M	Sell	29,201 -59,127	-67%	-$2.77M	0.04%	318
2021 Q4	$4.58M	Buy	88,328 +4,456	+5%	+$214K	0.14%	136
2021 Q3	$3.73M	Buy	83,872 +64,599	+335%	+$3M	0.12%	151
2021 Q2	$854K	Buy	19,273 +5,538	+40%	+$237K	0.03%	395
2021 Q1	$542K	Buy	13,735 +5,782	+73%	+$217K	0.02%	454
2020 Q4	$291K	Buy	7,953 +462	+6%	+$16.8K	0.01%	519
2020 Q3	$264K	Buy	7,491 +1,056	+16%	+$37.6K	0.02%	481
2020 Q2	$224K	Buy	+6,435	New	+$217K	0.02%	464
2020 Q1	–	Sell	-7,939	Closed	-$307K	–	486
2019 Q4	$307K	Sell	7,939 -79	-1%	-$3.06K	0.03%	363
2019 Q3	$315K	Buy	+8,018	New	+$308K	0.04%	305

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

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

Integrated Wealth Concepts's XLRE Position: Q1 2026 in Review

Integrated Wealth Concepts increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 50% in Q1 2026, buying an estimated $235K and bringing the position to 16,811 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #1344.

Integrated Wealth Concepts first reported a position in XLRE in Q3 2019 and has held it in 26 quarters since. The position peaked at $5.26M in Q3 2024. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Integrated Wealth Concepts held 16,811 shares of State Street Real Estate Select Sector SPDR ETF worth $686K as of Q1 2026.
Integrated Wealth Concepts bought 5,615 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $235K.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1344 holding.
Integrated Wealth Concepts first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2019 and has held it in 26 quarters since.
Integrated Wealth Concepts's State Street Real Estate Select Sector SPDR ETF position peaked at $5.26M in Q3 2024.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.