NorthRock Partners’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

NorthRock Partners’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	–	Sell	-5,595	Closed	-$228K	–	737
2026 Q1	$228K	Buy	5,595 +80	+1%	+$3.35K	﹤0.01%	594
2025 Q4	$223K	Sell	5,515 -90	-2%	-$3.7K	﹤0.01%	541
2025 Q3	$236K	Sell	5,605 -241	-4%	-$10.1K	﹤0.01%	774
2025 Q2	$242K	Hold	5,846	–	–	0.01%	590
2025 Q1	$245K	Buy	5,846 +3,610	+161%	+$150K	0.01%	513
2024 Q4	$90.9K	Sell	2,236 -2	-0.1%	-$87	﹤0.01%	625
2024 Q3	$100K	Buy	2,238 +662	+42%	+$27.9K	﹤0.01%	651
2024 Q2	$60.5K	Buy	1,576 +585	+59%	+$22K	﹤0.01%	648
2024 Q1	$39.2K	Buy	991 +696	+236%	+$27.1K	﹤0.01%	675
2023 Q4	$11.8K	Buy	+295	New	+$10.6K	﹤0.01%	679

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

NorthRock Partners's XLRE Position: Q2 2026 in Review

NorthRock Partners sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026, closing a stake of 5,595 shares — an estimated $228K sold.

NorthRock Partners first reported a position in XLRE in Q4 2023 and held it in 10 quarters. The position peaked at $245K in Q1 2025. 803 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

NorthRock Partners reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
NorthRock Partners sold 5,595 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $228K.
NorthRock Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2023 and held it in 10 quarters.
NorthRock Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $245K in Q1 2025.
803 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.