MFG
XLRE icon

Magnus Financial Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Magnus Financial Group’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 		$991K Sell
22,511
-377
-2% -$16.6K 0.07% 163
2026
Q1 		$935K Sell
22,888
-777
-3% -$32.6K 0.08% 158
2025
Q4 		$955K Buy
23,665
+46
+0.2% +$1.89K 0.07% 178
2025
Q3 		$995K Buy
23,619
+27
+0.1% +$1.13K 0.08% 169
2025
Q2 		$977K Sell
23,592
-646
-3% -$26.5K 0.09% 163
2025
Q1 		$1.01M Sell
24,238
-308
-1% -$12.8K 0.1% 155
2024
Q4 		$998K Buy
24,546
+374
+2% +$16.2K 0.1% 151
2024
Q3 		$1.08M Buy
24,172
+2,942
+14% +$124K 0.11% 142
2024
Q2 		$815K Sell
21,230
-238
-1% -$8.96K 0.09% 154
2024
Q1 		$849K Buy
21,468
+252
+1% +$9.8K 0.1% 145
2023
Q4 		$850K Sell
21,216
-255
-1% -$9.16K 0.11% 133
2023
Q3 		$732K Buy
21,471
+157
+0.7% +$5.81K 0.11% 138
2023
Q2 		$803K Buy
21,314
+162
+0.8% +$5.98K 0.11% 131
2023
Q1 		$791K Sell
21,152
-509
-2% -$19.5K 0.12% 132
2022
Q4 		$800K Sell
21,661
-20,065
-48% -$741K 0.13% 130
2022
Q3 		$1.5M Buy
41,726
+1,533
+4% +$64.2K 0.29% 69
2022
Q2 		$1.64M Sell
40,193
-406
-1% -$18.1K 0.3% 64
2022
Q1 		$1.96M Buy
40,599
+6,120
+18% +$287K 0.33% 58
2021
Q4 		$1.79M Buy
34,479
+1,666
+5% +$80.1K 0.34% 53
2021
Q3 		$1.46M Buy
32,813
+263
+0.8% +$12.2K 0.31% 53
2021
Q2 		$1.44M Buy
32,550
+1,025
+3% +$43.9K 0.31% 52
2021
Q1 		$1.25M Buy
31,525
+270
+0.9% +$10.2K 0.3% 53
2020
Q4 		$1.14M Buy
31,255
+920
+3% +$33.4K 0.11% 68
2020
Q3 		$1.07M Buy
30,335
+488
+2% +$17.4K 0.12% 68
2020
Q2 		$1.04M Sell
29,847
-16,755
-36% -$566K 0.12% 70
2020
Q1 		$1.45M Buy
46,602
+1,718
+4% +$64.2K 0.2% 53
2019
Q4 		$1.74M Buy
44,884
+5,571
+14% +$216K 0.25% 50
2019
Q3 		$1.55M Sell
39,313
-790
-2% -$30.3K 0.29% 44
2019
Q2 		$1.48M Sell
40,103
-1,447
-3% -$52.9K 0.28% 49
2019
Q1 		$1.5M Sell
41,550
-1,038
-2% -$35.4K 0.31% 42
2018
Q4 		$1.32M Buy
+42,588
New +$1.38M 0.35% 36

Other funds holding XLRE

VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
BP
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

Magnus Financial Group's XLRE Position: Q2 2026 in Review

Magnus Financial Group reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 1.6% in Q2 2026, selling an estimated $16.6K and leaving 22,511 shares worth $991K. The position accounts for 0.07% of the portfolio, ranked #163.

Magnus Financial Group first reported a position in XLRE in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.96M in Q1 2022. 225 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Magnus Financial Group held 22,511 shares of State Street Real Estate Select Sector SPDR ETF worth $991K as of Q2 2026.
  • Magnus Financial Group sold 377 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $16.6K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.07% of Magnus Financial Group's portfolio in Q2 2026, its #163 holding.
  • Magnus Financial Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
  • Magnus Financial Group's State Street Real Estate Select Sector SPDR ETF position peaked at $1.96M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.