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

MontVue 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	$561K	Sell	12,738 -374	-3%	-$16.4K	0.32%	42
2026 Q1	$535K	Buy	13,112 +385	+3%	+$16.1K	0.36%	37
2025 Q4	$514K	Sell	12,727 -150	-1%	-$6.17K	0.34%	39
2025 Q3	$542K	Sell	12,877 -265	-2%	-$11.1K	0.36%	37
2025 Q2	$544K	Sell	13,142 -259	-2%	-$10.6K	0.39%	36
2025 Q1	$561K	Sell	13,401 -89	-0.7%	-$3.71K	0.45%	34
2024 Q4	$549K	Sell	13,490 -84	-0.6%	-$3.63K	0.42%	35
2024 Q3	$606K	Sell	13,574 -114	-0.8%	-$4.8K	0.47%	34
2024 Q2	$526K	Buy	13,688 +207	+2%	+$7.8K	0.42%	36
2024 Q1	$533K	Buy	13,481 +141	+1%	+$5.48K	0.47%	32
2023 Q4	$534K	Buy	+13,340	New	+$479K	0.51%	31

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

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

MontVue Capital Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2.9% in Q2 2026, selling an estimated $16.4K and leaving 12,738 shares worth $561K. The position accounts for 0.32% of the portfolio, ranked #42.

MontVue Capital Management first reported a position in XLRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $606K in Q3 2024. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

MontVue Capital Management held 12,738 shares of State Street Real Estate Select Sector SPDR ETF worth $561K as of Q2 2026.
MontVue Capital Management sold 374 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $16.4K.
State Street Real Estate Select Sector SPDR ETF made up 0.32% of MontVue Capital Management's portfolio in Q2 2026, its #42 holding.
MontVue Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
MontVue Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $606K 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 MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.