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

Janney 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
2025
Q4 		$15.5M Sell
383,844
-10,270
-3% -$423K 0.97% 32
2025
Q3 		$16.6M Sell
394,114
-12,267
-3% -$513K 1.03% 27
2025
Q2 		$16.8M Sell
406,381
-13,742
-3% -$564K 1.09% 20
2025
Q1 		$17.6M Sell
420,123
-11,181
-3% -$466K 1.21% 18
2024
Q4 		$17.5M Sell
431,304
-18,522
-4% -$801K 1.16% 19
2024
Q3 		$20.1M Buy
449,826
+243,685
+118% +$10.3M 1.36% 14
2024
Q2 		$7.92M Sell
206,141
-224,939
-52% -$8.47M 0.56% 76
2024
Q1 		$17M Sell
431,080
-11,262
-3% -$438K 1.13% 21
2023
Q4 		$17.7M Sell
442,342
-22,677
-5% -$814K 1.19% 22
2023
Q3 		$15.8M Buy
465,019
+241,891
+108% +$8.95M 1.22% 22
2023
Q2 		$8.41M Sell
223,128
-7,066
-3% -$261K 0.58% 77
2023
Q1 		$8.61M Sell
230,194
-168,413
-42% -$6.47M 0.65% 65
2022
Q4 		$14.7M Sell
398,607
-18,758
-4% -$692K 1.05% 30
2022
Q3 		$15M Sell
417,365
-14,673
-3% -$615K 1.22% 24
2022
Q2 		$17.7M Buy
432,038
+89,048
+26% +$3.97M 1.42% 22
2022
Q1 		$16.6M Sell
342,990
-2,636
-0.8% -$124K 1.18% 26
2021
Q4 		$17.9M Sell
345,626
-10,529
-3% -$507K 1.17% 28
2021
Q3 		$15.8M Sell
356,155
-7,313
-2% -$340K 1.06% 28
2021
Q2 		$16.1M Buy
363,468
+128,923
+55% +$5.53M 1.03% 27
2021
Q1 		$9.26M Buy
+234,545
New +$8.82M 0.61% 72

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

Janney Capital Management's XLRE Position: Q4 2025 in Review

Janney Capital Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2.6% in Q4 2025, selling an estimated $423K and leaving 383,844 shares worth $15.5M. The position accounts for 0.97% of the portfolio, ranked #32.

Janney Capital Management first reported a position in XLRE in Q1 2021 and has held it in 20 quarters since. The position peaked at $20.1M in Q3 2024. 774 funds tracked by Wall St. Rank hold XLRE as of Q4 2025.

  • Janney Capital Management held 383,844 shares of State Street Real Estate Select Sector SPDR ETF worth $15.5M as of Q4 2025.
  • Janney Capital Management sold 10,270 State Street Real Estate Select Sector SPDR ETF shares in Q4 2025, an estimated $423K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.97% of Janney Capital Management's portfolio in Q4 2025, its #32 holding.
  • Janney Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2021 and has held it in 20 quarters since.
  • Janney Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $20.1M in Q3 2024.
  • 774 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.