Montag & Associates’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Montag & Associates’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 Q1	$39K	Sell	954 -1,035	-52%	-$43.4K	﹤0.01%	620
2025 Q4	$80.3K	Sell	1,989 -308	-13%	-$12.7K	﹤0.01%	532
2025 Q3	$96.8K	Sell	2,297 -6,136	-73%	-$257K	﹤0.01%	495
2025 Q2	$349K	Sell	8,433 -212	-2%	-$8.71K	0.02%	337
2025 Q1	$362K	Hold	8,645	–	–	0.02%	339
2024 Q4	$352K	Buy	8,645 +27	+0.3%	+$1.17K	0.02%	355
2024 Q3	$385K	Hold	8,618	–	–	0.02%	353
2024 Q2	$331K	Sell	8,618 -59,900	-87%	-$2.26M	0.02%	354
2024 Q1	$2.71M	Buy	68,518 +500	+0.7%	+$19.4K	0.14%	146
2023 Q4	$2.72M	Buy	+68,018	New	+$2.44M	0.15%	137
2016 Q4	–	Sell	-20,515	Closed	-$672K	–	249
2016 Q3	$672K	Buy	+20,515	New	+$688K	0.09%	163

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Montag & Associates's XLRE Position: Q1 2026 in Review

Montag & Associates reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 52% in Q1 2026, selling an estimated $43.4K and leaving 954 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Montag & Associates first reported a position in XLRE in Q3 2016 and has held it in 11 quarters since. The position peaked at $2.72M in Q4 2023. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Montag & Associates held 954 shares of State Street Real Estate Select Sector SPDR ETF worth $39K as of Q1 2026.
Montag & Associates sold 1,035 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $43.4K.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #620 holding.
Montag & Associates first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 11 quarters since.
Montag & Associates's State Street Real Estate Select Sector SPDR ETF position peaked at $2.72M in Q4 2023.
751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.