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

MAI Capital Management’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	$13.6M	Buy	308,387 +5,398	+2%	+$237K	0.05%	288
2026 Q1	$12.4M	Buy	302,989 +10,228	+3%	+$429K	0.07%	248
2025 Q4	$11.8M	Buy	292,761 +5,696	+2%	+$234K	0.07%	242
2025 Q3	$12.1M	Buy	287,065 +10,911	+4%	+$456K	0.08%	222
2025 Q2	$11.4M	Sell	276,154 -6,280	-2%	-$258K	0.08%	208
2025 Q1	$11.8M	Sell	282,434 -41,883	-13%	-$1.74M	0.09%	196
2024 Q4	$13.2M	Buy	324,317 +18,374	+6%	+$795K	0.1%	176
2024 Q3	$13.7M	Sell	305,943 -31,258	-9%	-$1.32M	0.13%	127
2024 Q2	$13M	Buy	337,201 +324,111	+2,476%	+$12.2M	0.13%	129
2024 Q1	$517K	Sell	13,090 -1,635	-11%	-$63.6K	0.01%	787
2023 Q4	$590K	Buy	14,725 +1,321	+10%	+$47.4K	0.01%	643
2023 Q3	$457K	Buy	13,404 +4,266	+47%	+$158K	0.01%	668
2023 Q2	$344K	Buy	9,138 +461	+5%	+$17K	0.01%	769
2023 Q1	$324K	Sell	8,677 -883	-9%	-$33.9K	0.01%	772
2022 Q4	$353K	Buy	+9,560	New	+$353K	0.01%	717
2022 Q3	–	Sell	-5,486	Closed	-$224K	–	1051
2022 Q2	$224K	Buy	5,486 +4	+0.1%	+$178	﹤0.01%	770
2022 Q1	$265K	Sell	5,482 -836	-13%	-$39.2K	﹤0.01%	725
2021 Q4	$327K	Buy	6,318 +1,807	+40%	+$86.9K	0.01%	684
2021 Q3	$201K	Sell	4,511 -148	-3%	-$6.88K	﹤0.01%	730
2021 Q2	$207K	Buy	+4,659	New	+$200K	﹤0.01%	699
2021 Q1	–	Sell	-5,544	Closed	-$203K	–	785
2020 Q4	$203K	Buy	+5,544	New	+$201K	0.01%	628

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

MAI Capital Management's XLRE Position: Q2 2026 in Review

MAI Capital Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 1.8% in Q2 2026, buying an estimated $237K and bringing the position to 308,387 shares worth $13.6M. The position accounts for 0.05% of the portfolio, ranked #288.

MAI Capital Management first reported a position in XLRE in Q4 2020 and has held it in 21 quarters since. The position peaked at $13.7M in Q3 2024. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

MAI Capital Management held 308,387 shares of State Street Real Estate Select Sector SPDR ETF worth $13.6M as of Q2 2026.
MAI Capital Management bought 5,398 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $237K.
State Street Real Estate Select Sector SPDR ETF made up 0.05% of MAI Capital Management's portfolio in Q2 2026, its #288 holding.
MAI Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2020 and has held it in 21 quarters since.
MAI Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $13.7M in Q3 2024.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.