NBC Securities’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

NBC Securities’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	$246K	Buy	5,593 +1,546	+38%	+$68K	0.02%	773
2026 Q1	$165K	Sell	4,047 -518	-11%	-$21.7K	0.01%	902
2025 Q4	$184K	Buy	4,565 +385	+9%	+$15.8K	0.01%	873
2025 Q3	$176K	Sell	4,180 -238	-5%	-$9.96K	0.01%	885
2025 Q2	$183K	Sell	4,418 -314	-7%	-$12.9K	0.01%	867
2025 Q1	$198K	Buy	4,732 +4,725	+67,500%	+$197K	0.02%	786
2024 Q4	$291	Sell	7 -10,192	-100%	-$441K	0.03%	625
2024 Q3	$455K	Sell	10,199 -136	-1%	-$5.73K	0.04%	495
2024 Q2	$396K	Buy	10,335 +1,539	+17%	+$58K	0.04%	526
2024 Q1	$347K	Buy	8,796 +1,030	+13%	+$40.1K	0.03%	554
2023 Q4	$311K	Buy	7,766 +4,622	+147%	+$166K	0.03%	571
2023 Q3	$107K	Buy	+3,144	New	+$116K	0.01%	910

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

NBC Securities's XLRE Position: Q2 2026 in Review

NBC Securities increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 38% in Q2 2026, buying an estimated $68K and bringing the position to 5,593 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #773.

NBC Securities first reported a position in XLRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $455K in Q3 2024. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

NBC Securities held 5,593 shares of State Street Real Estate Select Sector SPDR ETF worth $246K as of Q2 2026.
NBC Securities bought 1,546 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $68K.
State Street Real Estate Select Sector SPDR ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #773 holding.
NBC Securities first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's State Street Real Estate Select Sector SPDR ETF position peaked at $455K 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 NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.