Mystic Asset Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Mystic Asset 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	$456K	Sell	10,360 -608	-6%	-$26.7K	0.1%	160
2026 Q1	$448K	Buy	10,968 +1	+0%	+$42	0.1%	154
2025 Q4	$443K	Sell	10,967 -198	-2%	-$8.15K	0.1%	147
2025 Q3	$470K	Buy	11,165 +552	+5%	+$23.1K	0.11%	142
2025 Q2	$440K	Buy	10,613 +872	+9%	+$35.8K	0.11%	147
2025 Q1	$408K	Buy	9,741 +1,921	+25%	+$80K	0.11%	151
2024 Q4	$318K	Buy	+7,820	New	+$338K	0.09%	170

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

Mystic Asset Management's XLRE Position: Q2 2026 in Review

Mystic Asset Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 5.5% in Q2 2026, selling an estimated $26.7K and leaving 10,360 shares worth $456K. The position accounts for 0.1% of the portfolio, ranked #160.

Mystic Asset Management first reported a position in XLRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $470K in Q3 2025. 805 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Mystic Asset Management held 10,360 shares of State Street Real Estate Select Sector SPDR ETF worth $456K as of Q2 2026.
Mystic Asset Management sold 608 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $26.7K.
State Street Real Estate Select Sector SPDR ETF made up 0.1% of Mystic Asset Management's portfolio in Q2 2026, its #160 holding.
Mystic Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Mystic Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $470K in Q3 2025.
805 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.