International Assets Investment Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

International Assets Investment Management’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	$50.2K	Sell	1,137 -5,843	-84%	-$257K	﹤0.01%	1310
2026 Q1	$286K	Buy	6,980 +5,791	+487%	+$243K	0.02%	651
2025 Q4	$48K	Sell	1,189 -12,311	-91%	-$507K	﹤0.01%	1223
2025 Q3	$563K	Hold	13,500	–	–	0.05%	394
2025 Q2	$559K	Buy	+13,500	New	+$554K	0.05%	397
2024 Q3	–	Sell	-1,397	Closed	-$53.7K	–	2669
2024 Q2	$53.7K	Buy	+1,397	New	+$52.6K	0.01%	1145

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

International Assets Investment Management's XLRE Position: Q2 2026 in Review

International Assets Investment Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 84% in Q2 2026, selling an estimated $257K and leaving 1,137 shares worth $50.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

International Assets Investment Management first reported a position in XLRE in Q2 2024 and has held it in 6 quarters since. The position peaked at $563K in Q3 2025. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

International Assets Investment Management held 1,137 shares of State Street Real Estate Select Sector SPDR ETF worth $50.2K as of Q2 2026.
International Assets Investment Management sold 5,843 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $257K.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1310 holding.
International Assets Investment Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2024 and has held it in 6 quarters since.
International Assets Investment Management's State Street Real Estate Select Sector SPDR ETF position peaked at $563K in Q3 2025.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.