J.W. Cole Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

J.W. Cole Advisors’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	$1.97M	Buy	44,789 +2,524	+6%	+$111K	0.03%	504
2026 Q1	$1.73M	Buy	42,265 +4,681	+12%	+$196K	0.06%	270
2025 Q4	$441K	Buy	37,584 +48	+0.1%	+$1.98K	0.01%	939
2025 Q3	$1.58M	Sell	37,536 -511	-1%	-$21.4K	0.03%	549
2025 Q2	$1.58M	Buy	38,047 +26,365	+226%	+$1.08M	0.03%	502
2025 Q1	$489K	Sell	11,682 -9,432	-45%	-$393K	0.02%	775
2024 Q4	$859K	Sell	21,114 -356	-2%	-$15.4K	0.03%	455
2024 Q3	$959K	Buy	21,470 +2,310	+12%	+$97.3K	0.04%	404
2024 Q2	$736K	Buy	19,160 +793	+4%	+$29.9K	0.03%	420
2024 Q1	$713K	Buy	18,367 +1,226	+7%	+$47.7K	0.04%	423
2023 Q4	$687K	Buy	+17,141	New	+$616K	0.04%	390
2023 Q2	–	Sell	-9,584	Closed	-$358K	–	825
2023 Q1	$358K	Buy	9,584 +567	+6%	+$21.8K	0.03%	545
2022 Q4	$333K	Sell	9,017 -4,104	-31%	-$151K	0.03%	523
2022 Q3	$472K	Buy	13,121 +2,557	+24%	+$107K	0.04%	412
2022 Q2	$432K	Sell	10,564 -12,268	-54%	-$547K	0.03%	450
2022 Q1	$1.1M	Sell	22,832 -1,014	-4%	-$47.5K	0.07%	273
2021 Q4	$1.24M	Buy	+23,846	New	+$1.15M	0.08%	259
2021 Q3	–	Sell	-27,186	Closed	-$1.21M	–	802
2021 Q2	$1.21M	Buy	27,186 +1,717	+7%	+$73.6K	0.09%	244
2021 Q1	$1.01M	Sell	25,469 -3,261	-11%	-$123K	0.1%	236
2020 Q4	$1.05M	Buy	28,730 +7,766	+37%	+$282K	0.11%	219
2020 Q3	$739K	Buy	+20,964	New	+$747K	0.06%	325
2020 Q1	–	Sell	-10,127	Closed	-$392K	–	523
2019 Q4	$392K	Buy	+10,127	New	+$392K	0.05%	355

Other funds holding XLRE

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

DJFS

Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return

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

J.W. Cole Advisors's XLRE Position: Q2 2026 in Review

J.W. Cole Advisors increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 6% in Q2 2026, buying an estimated $111K and bringing the position to 44,789 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #504.

J.W. Cole Advisors first reported a position in XLRE in Q4 2019 and has held it in 22 quarters since. 332 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

J.W. Cole Advisors held 44,789 shares of State Street Real Estate Select Sector SPDR ETF worth $1.97M as of Q2 2026.
J.W. Cole Advisors bought 2,524 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $111K.
State Street Real Estate Select Sector SPDR ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #504 holding.
J.W. Cole Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and has held it in 22 quarters since.
332 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.