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

Mather 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	$4.4K	Hold	100	–	–	﹤0.01%	1639
2026 Q1	$4.08K	Buy	+100	New	+$4.19K	﹤0.01%	1609
2025 Q4	–	Sell	-694	Closed	-$29.2K	–	1667
2025 Q3	$29.2K	Buy	+694	New	+$29K	﹤0.01%	1031
2025 Q2	–	Sell	-744	Closed	-$31.1K	–	1747
2025 Q1	$31.1K	Hold	744	–	–	﹤0.01%	991
2024 Q4	$30.3K	Hold	744	–	–	﹤0.01%	977
2024 Q3	$33.2K	Sell	744 -1,562	-68%	-$65.8K	﹤0.01%	957
2024 Q2	$91.2K	Buy	2,306 +1,154	+100%	+$43.5K	﹤0.01%	834
2024 Q1	$46.1K	Buy	+1,152	New	+$44.8K	﹤0.01%	887
2023 Q3	–	Sell	-100	Closed	-$3.77K	–	634
2023 Q2	$3.77K	Buy	+100	New	+$3.69K	﹤0.01%	607

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

Mather Group's XLRE Position: Q2 2026 in Review

Mather Group held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2026 at 100 shares worth $4.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Mather Group first reported a position in XLRE in Q2 2023 and has held it in 9 quarters since. The position peaked at $91.2K in Q2 2024. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Mather Group held 100 shares of State Street Real Estate Select Sector SPDR ETF worth $4.4K as of Q2 2026.
Mather Group left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1639 holding.
Mather Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2023 and has held it in 9 quarters since.
Mather Group's State Street Real Estate Select Sector SPDR ETF position peaked at $91.2K in Q2 2024.
801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.