Invenio Wealth Partners’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Invenio Wealth Partners’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	$5.57M	Buy	126,416 +2,843	+2%	+$125K	1.99%	17
2026 Q1	$5.05M	Buy	123,573 +8,634	+8%	+$362K	2%	15
2025 Q4	$4.64M	Sell	114,939 -30,832	-21%	-$1.27M	1.72%	18
2025 Q3	$6.14M	Buy	145,771 +5,989	+4%	+$251K	2.23%	16
2025 Q2	$5.79M	Sell	139,782 -219	-0.2%	-$8.99K	2.3%	17
2025 Q1	$5.86M	Buy	140,001 +5,399	+4%	+$225K	2.46%	15
2024 Q4	$5.47M	Buy	+134,602	New	+$5.82M	2.29%	17

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

Invenio Wealth Partners's XLRE Position: Q2 2026 in Review

Invenio Wealth Partners increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2.3% in Q2 2026, buying an estimated $125K and bringing the position to 126,416 shares worth $5.57M. The position accounts for 1.99% of the portfolio, ranked #17.

Invenio Wealth Partners first reported a position in XLRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.14M in Q3 2025. 800 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Invenio Wealth Partners held 126,416 shares of State Street Real Estate Select Sector SPDR ETF worth $5.57M as of Q2 2026.
Invenio Wealth Partners bought 2,843 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $125K.
State Street Real Estate Select Sector SPDR ETF made up 1.99% of Invenio Wealth Partners's portfolio in Q2 2026, its #17 holding.
Invenio Wealth Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Invenio Wealth Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $6.14M 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 Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.