M.E. Allison & Co’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

M.E. Allison & Co’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	$413K	Buy	9,391 +1	+0%	+$44	0.24%	107
2026 Q1	$383K	Buy	9,390 +72	+0.8%	+$3.02K	0.25%	108
2025 Q4	$376K	Buy	9,318 +201	+2%	+$8.27K	0.26%	103
2025 Q3	$384K	Buy	9,117 +501	+6%	+$21K	0.27%	100
2025 Q2	$357K	Buy	8,616 +367	+4%	+$15.1K	0.29%	100
2025 Q1	$345K	Buy	8,249 +205	+3%	+$8.54K	0.34%	88
2024 Q4	$327K	Buy	+8,044	New	+$348K	0.36%	84

Other funds holding XLRE

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

M.E. Allison & Co's XLRE Position: Q2 2026 in Review

M.E. Allison & Co increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 0.01% in Q2 2026, buying an estimated $44 and bringing the position to 9,391 shares worth $413K. The position accounts for 0.24% of the portfolio, ranked #107.

M.E. Allison & Co first reported a position in XLRE in Q4 2024 and has held it in 7 quarters since. 122 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

M.E. Allison & Co held 9,391 shares of State Street Real Estate Select Sector SPDR ETF worth $413K as of Q2 2026.
M.E. Allison & Co bought 1 State Street Real Estate Select Sector SPDR ETF share in Q2 2026, an estimated $44.
State Street Real Estate Select Sector SPDR ETF made up 0.24% of M.E. Allison & Co's portfolio in Q2 2026, its #107 holding.
M.E. Allison & Co first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
122 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.