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

Luminist Capital’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 Q3	$1.02M	Sell	24,955 -3,069	-11%	-$136K	1.02%	26
2026 Q2	$1.23M	Buy	28,024 +6,197	+28%	+$273K	1.39%	19
2026 Q1	$891K	Buy	21,827 +1,945	+10%	+$81.5K	1.18%	19
2025 Q4	$802K	Buy	19,882 +746	+4%	+$30.7K	0.99%	25
2025 Q3	$806K	Buy	19,136 +18,879	+7,346%	+$790K	0.7%	34
2025 Q2	$10.7K	Hold	257	–	–	0.01%	165
2025 Q1	$10.8K	Sell	257 -11,443	-98%	-$477K	0.01%	121
2024 Q4	$476K	Buy	+11,700	New	+$506K	0.83%	21

Other funds holding XLRE

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $822M AUM 12.92% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Impact Partnership Wealth Marietta, Georgia $1.14B AUM 10.21% 1-Year Est. Return

Luminist Capital's XLRE Position: Q3 2026 in Review

Luminist Capital reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 11% in Q3 2026, selling an estimated $136K and leaving 24,955 shares worth $1.02M. The position accounts for 1.02% of the portfolio, ranked #26.

Luminist Capital first reported a position in XLRE in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.23M in Q2 2026. 497 funds tracked by Wall St. Rank hold XLRE as of Q3 2026.

Luminist Capital held 24,955 shares of State Street Real Estate Select Sector SPDR ETF worth $1.02M as of Q3 2026.
Luminist Capital sold 3,069 State Street Real Estate Select Sector SPDR ETF shares in Q3 2026, an estimated $136K.
State Street Real Estate Select Sector SPDR ETF made up 1.02% of Luminist Capital's portfolio in Q3 2026, its #26 holding.
Luminist Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2024 and has held it in 8 quarters since.
Luminist Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $1.23M in Q2 2026.
497 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2026.

Based on Luminist Capital's 13F filing for Q3 2026, filed 10 Nov 2026.