Modera Wealth Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Modera Wealth 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	$238K	Buy	+5,396	New	+$237K	﹤0.01%	600
2026 Q1	–	Sell	-26,120	Closed	-$1.05M	–	682
2025 Q4	$1.05M	Sell	26,120 -30	-0.1%	-$1.24K	0.01%	327
2025 Q3	$1.1M	Hold	26,150	–	–	0.01%	326
2025 Q2	$1.08M	Hold	26,150	–	–	0.01%	320
2025 Q1	$1.09M	Sell	26,150 -400	-2%	-$16.7K	0.01%	312
2024 Q4	$1.08M	Sell	26,550 -134	-0.5%	-$5.8K	0.01%	317
2024 Q3	$1.19M	Sell	26,684 -266	-1%	-$11.2K	0.02%	287
2024 Q2	$1.04M	Hold	26,950	–	–	0.02%	291
2024 Q1	$1.07M	Buy	+26,950	New	+$1.05M	0.02%	292

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

Modera Wealth Management's XLRE Position: Q2 2026 in Review

Modera Wealth Management opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026: 5,396 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #600 among its holdings. This is a return to the name: Modera Wealth Management previously reported a position in XLRE as recently as Q4 2025.

Modera Wealth Management first reported a position in XLRE in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.19M in Q3 2024. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Modera Wealth Management held 5,396 shares of State Street Real Estate Select Sector SPDR ETF worth $238K as of Q2 2026.
State Street Real Estate Select Sector SPDR ETF was a new Modera Wealth Management position in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #600 holding.
Modera Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2024 and has held it in 9 quarters since.
Modera Wealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.19M in Q3 2024.
801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.