KF
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Krilogy Financial’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Krilogy Financial’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 		$1.45M Sell
32,943
-9,380
-22% -$412K 0.04% 294
2026
Q1 		$1.85M Buy
42,323
+3,073
+8% +$129K 0.06% 232
2025
Q4 		$1.62M Buy
39,250
+2,658
+7% +$109K 0.06% 246
2025
Q3 		$1.5M Buy
36,592
+7,205
+25% +$301K 0.06% 241
2025
Q2 		$1.22M Buy
29,387
+1,293
+5% +$53.1K 0.07% 169
2025
Q1 		$1.18M Sell
28,094
-5,752
-17% -$240K 0.08% 160
2024
Q4 		$1.38M Buy
33,846
+3,006
+10% +$130K 0.09% 145
2024
Q3 		$1.38M Buy
30,840
+7,578
+33% +$319K 0.09% 147
2024
Q2 		$893K Buy
23,262
+6,755
+41% +$254K 0.07% 172
2024
Q1 		$653K Sell
16,507
-4,165
-20% -$162K 0.05% 186
2023
Q4 		$828K Buy
20,672
+3,770
+22% +$135K 0.07% 159
2023
Q3 		$576K Buy
16,902
+5,761
+52% +$213K 0.05% 175
2023
Q2 		$420K Buy
11,141
+526
+5% +$19.4K 0.04% 189
2023
Q1 		$397K Buy
+10,615
New +$408K 0.03% 298
2018
Q4 		– Sell
-433
Closed -$14K – 694
2018
Q3 		$14K Buy
+433
New +$14.4K ﹤0.01% 489
2018
Q2 		– Sell
-522
Closed -$16K – 643
2018
Q1 		$16K Sell
522
-59
-10% -$1.83K ﹤0.01% 472
2017
Q4 		$19K Sell
581
-522
-47% -$17.2K ﹤0.01% 443
2017
Q3 		$36K Sell
1,103
-337
-23% -$10.9K 0.01% 393
2017
Q2 		$46K Sell
1,440
-668
-32% -$21.4K 0.01% 316
2017
Q1 		$65K Hold
2,108
– – 0.02% 258
2016
Q4 		$65K Sell
2,108
-12,471
-86% -$382K 0.02% 258
2016
Q3 		$478K Buy
+14,579
New +$489K 0.15% 67

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Krilogy Financial's XLRE Position: Q2 2026 in Review

Krilogy Financial reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 22% in Q2 2026, selling an estimated $412K and leaving 32,943 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #294.

Krilogy Financial first reported a position in XLRE in Q3 2016 and has held it in 22 quarters since. The position peaked at $1.85M in Q1 2026. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Krilogy Financial held 32,943 shares of State Street Real Estate Select Sector SPDR ETF worth $1.45M as of Q2 2026.
  • Krilogy Financial sold 9,380 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $412K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.04% of Krilogy Financial's portfolio in Q2 2026, its #294 holding.
  • Krilogy Financial first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 22 quarters since.
  • Krilogy Financial's State Street Real Estate Select Sector SPDR ETF position peaked at $1.85M in Q1 2026.
  • 801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.