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 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 $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NorthRock Partners's XLRE Position: Q1 2026 in Review

NorthRock Partners increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 1.5% in Q1 2026, buying an estimated $3.35K and bringing the position to 5,595 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

NorthRock Partners first reported a position in XLRE in Q4 2023 and has held it in 10 quarters since. The position peaked at $245K in Q1 2025. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

NorthRock Partners held 5,595 shares of State Street Real Estate Select Sector SPDR ETF worth $228K as of Q1 2026.
NorthRock Partners bought 80 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $3.35K.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #594 holding.
NorthRock Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
NorthRock Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $245K in Q1 2025.
751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.