James Investment Research’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $682K | Sell |
15,486
-249
| -2% | -$10.9K | 0.07% | 225 |
|
|
2026
Q1 | $642K | Sell |
15,735
-1,471
| -9% | -$61.7K | 0.07% | 223 |
|
|
2025
Q4 | $694K | Sell |
17,206
-2,306
| -12% | -$94.9K | 0.08% | 204 |
|
|
2025
Q3 | $822K | Sell |
19,512
-1,181
| -6% | -$49.4K | 0.09% | 181 |
|
|
2025
Q2 | $857K | Sell |
20,693
-906
| -4% | -$37.2K | 0.1% | 159 |
|
|
2025
Q1 | $904K | Sell |
21,599
-523
| -2% | -$21.8K | 0.11% | 155 |
|
|
2024
Q4 | $900K | Buy |
22,122
+284
| +1% | +$12.3K | 0.11% | 162 |
|
|
2024
Q3 | $976K | Sell |
21,838
-274
| -1% | -$11.5K | 0.11% | 166 |
|
|
2024
Q2 | $849K | Sell |
22,112
-88
| -0.4% | -$3.31K | 0.1% | 172 |
|
|
2024
Q1 | $878K | Sell |
22,200
-1,015
| -4% | -$39.5K | 0.1% | 161 |
|
|
2023
Q4 | $930K | Buy |
23,215
+2,172
| +10% | +$78K | 0.12% | 157 |
|
|
2023
Q3 | $717K | Sell |
21,043
-374
| -2% | -$13.8K | 0.09% | 157 |
|
|
2023
Q2 | $807K | Sell |
21,417
-628
| -3% | -$23.2K | 0.1% | 147 |
|
|
2023
Q1 | $824K | Sell |
22,045
-1,002
| -4% | -$38.5K | 0.11% | 145 |
|
|
2022
Q4 | $851K | Buy |
23,047
+72
| +0.3% | +$2.66K | 0.12% | 135 |
|
|
2022
Q3 | $827K | Sell |
22,975
-1,325
| -5% | -$55.5K | 0.12% | 138 |
|
|
2022
Q2 | $993K | Sell |
24,300
-969
| -4% | -$43.2K | 0.13% | 130 |
|
|
2022
Q1 | $1.22M | Sell |
25,269
-1,353
| -5% | -$63.4K | 0.13% | 139 |
|
|
2021
Q4 | $1.38M | Sell |
26,622
-503
| -2% | -$24.2K | 0.13% | 142 |
|
|
2021
Q3 | $1.21M | Sell |
27,125
-2,712
| -9% | -$126K | 0.11% | 141 |
|
|
2021
Q2 | $1.32M | Sell |
29,837
-2,904
| -9% | -$124K | 0.11% | 141 |
|
|
2021
Q1 | $1.29M | Sell |
32,741
-4,259
| -12% | -$160K | 0.12% | 142 |
|
|
2020
Q4 | $1.35M | Sell |
37,000
-26,919
| -42% | -$977K | 0.12% | 144 |
|
|
2020
Q3 | $2.25M | Sell |
63,919
-7,053
| -10% | -$251K | 0.21% | 110 |
|
|
2020
Q2 | $2.47M | Sell |
70,972
-115,498
| -62% | -$3.9M | 0.23% | 102 |
|
|
2020
Q1 | $5.78M | Buy |
186,470
+56,833
| +44% | +$2.12M | 0.6% | 58 |
|
|
2019
Q4 | $5.01M | Buy |
129,637
+42,120
| +48% | +$1.63M | 0.35% | 92 |
|
|
2019
Q3 | $3.44M | Buy |
87,517
+86,957
| +15,528% | +$3.34M | 0.25% | 108 |
|
|
2019
Q2 | $21K | Buy |
+560
| New | +$20.5K | ﹤0.01% | 561 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$26K | – | 854 |
|
|
2017
Q4 | $26K | Hold |
800
| – | – | ﹤0.01% | 702 |
|
|
2017
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 679 |
|
|
2017
Q2 | $26K | Buy |
800
+453
| +131% | +$14.5K | ﹤0.01% | 652 |
|
|
2017
Q1 | $11K | Hold |
347
| – | – | ﹤0.01% | 625 |
|
|
2016
Q4 | $11K | Sell |
347
-417
| -55% | -$12.8K | ﹤0.01% | 497 |
|
|
2016
Q3 | $25K | Buy |
+764
| New | +$25.6K | ﹤0.01% | 453 |
|
Other funds holding XLRE
CCWM
AFI
VU
James Investment Research's XLRE Position: Q2 2026 in Review
James Investment Research reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 1.6% in Q2 2026, selling an estimated $10.9K and leaving 15,486 shares worth $682K. The position accounts for 0.07% of the portfolio, ranked #225.
James Investment Research first reported a position in XLRE in Q3 2016 and has held it in 35 quarters since. The position peaked at $5.78M in Q1 2020. 799 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.
- James Investment Research held 15,486 shares of State Street Real Estate Select Sector SPDR ETF worth $682K as of Q2 2026.
- James Investment Research sold 249 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $10.9K.
- State Street Real Estate Select Sector SPDR ETF made up 0.07% of James Investment Research's portfolio in Q2 2026, its #225 holding.
- James Investment Research first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 35 quarters since.
- James Investment Research's State Street Real Estate Select Sector SPDR ETF position peaked at $5.78M in Q1 2020.
- 799 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.
Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.