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

Nelson 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 		$4.29M Sell
97,351
-5,251
-5% -$231K 0.47% 33
2026
Q1 		$4.19M Buy
102,602
+833
+0.8% +$34.9K 0.51% 31
2025
Q4 		$4.11M Sell
101,769
-14
-0% -$576 0.48% 39
2025
Q3 		$4.29M Buy
101,783
+1,242
+1% +$52K 0.51% 35
2025
Q2 		$4.16M Buy
100,541
+1,163
+1% +$47.8K 0.55% 38
2025
Q1 		$4.16M Buy
99,378
+647
+0.7% +$27K 0.72% 35
2024
Q4 		$4.02M Sell
98,731
-287
-0.3% -$12.4K 0.66% 35
2024
Q3 		$4.42M Buy
99,018
+2,593
+3% +$109K 0.74% 35
2024
Q2 		$3.7M Buy
96,425
+145
+0.2% +$5.46K 0.66% 37
2024
Q1 		$3.81M Buy
96,280
+14,759
+18% +$574K 0.73% 38
2023
Q4 		$3.27M Sell
81,521
-14,877
-15% -$534K 0.73% 37
2023
Q3 		$3.28M Buy
96,398
+1,238
+1% +$45.8K 0.81% 38
2023
Q2 		$3.59M Sell
95,160
-3,574
-4% -$132K 0.93% 36
2023
Q1 		$3.69M Buy
98,734
+86,997
+741% +$3.34M 1.05% 36
2022
Q4 		$433K Sell
11,737
-147
-1% -$5.43K 0.13% 77
2022
Q3 		$428K Sell
11,884
-1,158
-9% -$48.5K 0.13% 80
2022
Q2 		$533K Sell
13,042
-2,470
-16% -$110K 0.15% 77
2022
Q1 		$750K Buy
15,512
+17
+0.1% +$797 0.15% 78
2021
Q4 		$803K Buy
15,495
+1,164
+8% +$56K 0.15% 78
2021
Q3 		$637K Buy
14,331
+278
+2% +$12.9K 0.13% 77
2021
Q2 		$623K Buy
14,053
+1,490
+12% +$63.9K 0.13% 78
2021
Q1 		$496K Sell
12,563
-753
-6% -$28.3K 0.11% 78
2020
Q4 		$487K Sell
13,316
-6,576
-33% -$239K 0.1% 73
2020
Q3 		$702K Buy
19,892
+4,210
+27% +$150K 0.12% 75
2020
Q2 		$546K Sell
15,682
-130
-0.8% -$4.39K 0.12% 74
2020
Q1 		$490K Buy
15,812
+371
+2% +$13.9K 0.13% 71
2019
Q4 		$597K Buy
15,441
+1,110
+8% +$42.9K 0.13% 75
2019
Q3 		$564K Buy
14,331
+616
+4% +$23.6K 0.13% 67
2019
Q2 		$504K Buy
+13,715
New +$501K 0.12% 68
2019
Q1 		– Sell
-19
Closed -$1K – 334
2018
Q4 		$1K Buy
+19
New +$616 ﹤0.01% 281
2018
Q2 		– Sell
-110
Closed -$3K – 277
2018
Q1 		$3K Buy
+110
New +$3.42K ﹤0.01% 245
2017
Q2 		– Sell
-722
Closed -$23K – 302
2017
Q1 		$23K Hold
722
– – 0.01% 183
2016
Q4 		$22K Sell
722
-9,835
-93% -$301K 0.01% 174
2016
Q3 		$346K Buy
+10,557
New +$354K 0.12% 62

Other funds holding XLRE

VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

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

Nelson Capital Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 5.1% in Q2 2026, selling an estimated $231K and leaving 97,351 shares worth $4.29M. The position accounts for 0.47% of the portfolio, ranked #33.

Nelson Capital Management first reported a position in XLRE in Q3 2016 and has held it in 34 quarters since. The position peaked at $4.42M in Q3 2024. 370 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Nelson Capital Management held 97,351 shares of State Street Real Estate Select Sector SPDR ETF worth $4.29M as of Q2 2026.
  • Nelson Capital Management sold 5,251 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $231K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.47% of Nelson Capital Management's portfolio in Q2 2026, its #33 holding.
  • Nelson Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 34 quarters since.
  • Nelson Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $4.42M in Q3 2024.
  • 370 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Nelson Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.