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Intergy Private Wealth’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Intergy Private Wealth’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 		$490K Buy
11,129
+1
+0% +$44 0.11% 73
2026
Q1 		$454K Buy
11,128
+2
+0% +$84 0.13% 70
2025
Q4 		$449K Buy
11,126
+2
+0% +$82 0.14% 70
2025
Q3 		$469K Sell
11,124
-54
-0.5% -$2.26K 0.15% 65
2025
Q2 		$463K Sell
11,178
-33
-0.3% -$1.35K 0.16% 63
2025
Q1 		$469K Sell
11,211
-115
-1% -$4.79K 0.18% 62
2024
Q4 		$461K Sell
11,326
-465
-4% -$20.1K 0.17% 65
2024
Q3 		$527K Buy
11,791
+27
+0.2% +$1.14K 0.2% 59
2024
Q2 		$452K Sell
11,764
-2,248
-16% -$84.7K 0.19% 60
2024
Q1 		$554K Sell
14,012
-1,755
-11% -$68.3K 0.23% 56
2023
Q4 		$632K Sell
15,767
-13,128
-45% -$471K 0.27% 51
2023
Q3 		$984K Sell
28,895
-1,255
-4% -$46.4K 0.49% 36
2023
Q2 		$1.14M Buy
30,150
+7
+0% +$258 0.56% 35
2023
Q1 		$1.13M Sell
30,143
-785
-3% -$30.1K 0.63% 30
2022
Q4 		$1.14M Sell
30,928
-666
-2% -$24.6K 0.71% 29
2022
Q3 		$1.14M Buy
+31,594
New +$1.32M 0.81% 28

Other funds holding XLRE

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Intergy Private Wealth's XLRE Position: Q2 2026 in Review

Intergy Private Wealth increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 0.01% in Q2 2026, buying an estimated $44 and bringing the position to 11,129 shares worth $490K. The position accounts for 0.11% of the portfolio, ranked #73.

Intergy Private Wealth first reported a position in XLRE in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.14M in Q4 2022. 140 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Intergy Private Wealth held 11,129 shares of State Street Real Estate Select Sector SPDR ETF worth $490K as of Q2 2026.
  • Intergy Private Wealth bought 1 State Street Real Estate Select Sector SPDR ETF share in Q2 2026, an estimated $44.
  • State Street Real Estate Select Sector SPDR ETF made up 0.11% of Intergy Private Wealth's portfolio in Q2 2026, its #73 holding.
  • Intergy Private Wealth first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
  • Intergy Private Wealth's State Street Real Estate Select Sector SPDR ETF position peaked at $1.14M in Q4 2022.
  • 140 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.