Jacobi Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Jacobi Capital 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 Q1	$5.45M	Buy	133,442 +24,904	+23%	+$1.04M	0.3%	58
2025 Q4	$4.38M	Buy	108,538 +11,888	+12%	+$489K	0.25%	72
2025 Q3	$4.07M	Buy	96,650 +14,164	+17%	+$593K	0.25%	74
2025 Q2	$3.42M	Buy	82,486 +13,467	+20%	+$553K	0.23%	81
2025 Q1	$2.89M	Buy	69,019 +8,927	+15%	+$372K	0.21%	90
2024 Q4	$2.44M	Buy	60,092 +7,142	+13%	+$309K	0.18%	114
2024 Q3	$2.37M	Buy	52,950 +5,223	+11%	+$220K	0.18%	117
2024 Q2	$1.83M	Buy	47,727 +1,326	+3%	+$49.9K	0.16%	125
2024 Q1	$1.83M	Buy	46,401 +28,444	+158%	+$1.11M	0.17%	116
2023 Q4	$719K	Buy	17,957 +3,235	+22%	+$116K	0.07%	237
2023 Q3	$502K	Buy	14,722 +464	+3%	+$17.2K	0.06%	270
2023 Q2	$537K	Buy	14,258 +59	+0.4%	+$2.18K	0.06%	265
2023 Q1	$531K	Buy	14,199 +1,496	+12%	+$57.4K	0.06%	259
2022 Q4	$469K	Buy	12,703 +540	+4%	+$19.9K	0.06%	275
2022 Q3	$438K	Buy	12,163 +228	+2%	+$9.55K	0.06%	266
2022 Q2	$488K	Buy	11,935 +625	+6%	+$27.9K	0.06%	253
2022 Q1	$547K	Buy	11,310 +1,080	+11%	+$50.6K	0.07%	248
2021 Q4	$530K	Buy	10,230 +109	+1%	+$5.24K	0.06%	262
2021 Q3	$450K	Sell	10,121 -91	-0.9%	-$4.23K	0.06%	271
2021 Q2	$453K	Buy	10,212 +885	+9%	+$37.9K	0.06%	249
2021 Q1	$368K	Buy	9,327 +8,882	+1,996%	+$334K	0.05%	261
2020 Q4	$16K	Hold	445	–	–	﹤0.01%	770
2020 Q3	$16K	Hold	445	–	–	﹤0.01%	726
2020 Q2	$15K	Hold	445	–	–	﹤0.01%	705
2020 Q1	$14K	Hold	445	–	–	﹤0.01%	656
2019 Q4	$17K	Hold	445	–	–	﹤0.01%	663
2019 Q3	$18K	Hold	445	–	–	﹤0.01%	642
2019 Q2	$16K	Buy	445 +76	+21%	+$2.78K	﹤0.01%	670
2019 Q1	$13K	Buy	369 +13	+4%	+$443	﹤0.01%	665
2018 Q4	$11K	Hold	356	–	–	﹤0.01%	652
2018 Q3	$12K	Sell	356 -76	-18%	-$2.52K	﹤0.01%	687
2018 Q2	$14K	Sell	432 -198	-31%	-$6.19K	﹤0.01%	662
2018 Q1	$19K	Buy	630 +293	+87%	+$9.1K	0.01%	581
2017 Q4	$11K	Hold	337	–	–	﹤0.01%	654
2017 Q3	$11K	Hold	337	–	–	﹤0.01%	629
2017 Q2	$11K	Buy	337 +73	+28%	+$2.34K	﹤0.01%	558
2017 Q1	$8K	Buy	264 +48	+22%	+$1.5K	﹤0.01%	501
2016 Q4	$7K	Sell	216 -48	-18%	-$1.47K	﹤0.01%	476
2016 Q3	$8K	Buy	+264	New	+$8.86K	﹤0.01%	504

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

Jacobi Capital Management's XLRE Position: Q1 2026 in Review

Jacobi Capital Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 23% in Q1 2026, buying an estimated $1.04M and bringing the position to 133,442 shares worth $5.45M. The position accounts for 0.3% of the portfolio, ranked #58.

Jacobi Capital Management first reported a position in XLRE in Q3 2016 and has held it in 39 quarters since. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Jacobi Capital Management held 133,442 shares of State Street Real Estate Select Sector SPDR ETF worth $5.45M as of Q1 2026.
Jacobi Capital Management bought 24,904 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $1.04M.
State Street Real Estate Select Sector SPDR ETF made up 0.3% of Jacobi Capital Management's portfolio in Q1 2026, its #58 holding.
Jacobi Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 39 quarters since.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.