Jones Financial Companies’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Jones Financial Companies’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	$5.25M	Buy	115,978 +30,761	+36%	+$1.35M	﹤0.01%	1170
2026 Q1	$3.41M	Buy	85,217 +9,825	+13%	+$412K	﹤0.01%	1226
2025 Q4	$3.04M	Buy	75,392 +8,836	+13%	+$364K	﹤0.01%	810
2025 Q3	$2.79M	Buy	66,556 +9,278	+16%	+$388K	﹤0.01%	759
2025 Q2	$2.36M	Buy	57,278 +12,808	+29%	+$526K	﹤0.01%	707
2025 Q1	$1.84M	Buy	44,470 +18,948	+74%	+$789K	﹤0.01%	679
2024 Q4	$1.04M	Buy	25,522 +8,416	+49%	+$364K	﹤0.01%	731
2024 Q3	$758K	Buy	17,106 +3,601	+27%	+$152K	﹤0.01%	686
2024 Q2	$519K	Buy	13,505 +10,162	+304%	+$383K	﹤0.01%	558
2024 Q1	$132K	Buy	+3,343	New	+$130K	﹤0.01%	535

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

Jones Financial Companies's XLRE Position: Q2 2026 in Review

Jones Financial Companies increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 36% in Q2 2026, buying an estimated $1.35M and bringing the position to 115,978 shares worth $5.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Jones Financial Companies first reported a position in XLRE in Q1 2024 and has held it in 10 quarters since. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Jones Financial Companies held 115,978 shares of State Street Real Estate Select Sector SPDR ETF worth $5.25M as of Q2 2026.
Jones Financial Companies bought 30,761 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $1.35M.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1170 holding.
Jones Financial Companies first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.