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

Novare 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 Q1	$1.51M	Buy	36,874 +6,058	+20%	+$254K	0.12%	96
2025 Q4	$1.24M	Buy	30,816 +8,034	+35%	+$331K	0.09%	107
2025 Q3	$960K	Buy	22,782 +8,105	+55%	+$339K	0.07%	118
2025 Q2	$608K	Sell	14,677 -555	-4%	-$22.8K	0.05%	134
2025 Q1	$637K	Buy	15,232 +1,717	+13%	+$71.5K	0.06%	132
2024 Q4	$550K	Sell	13,515 -1,265	-9%	-$54.7K	0.05%	138
2024 Q3	$660K	Buy	14,780 +885	+6%	+$37.3K	0.06%	132
2024 Q2	$534K	Sell	13,895 -8,449	-38%	-$318K	0.05%	130
2024 Q1	$883K	Sell	22,344 -5,810	-21%	-$226K	0.08%	112
2023 Q4	$1.13M	Buy	28,154 +8,765	+45%	+$315K	0.11%	102
2023 Q3	$661K	Buy	19,389 +7,655	+65%	+$283K	0.07%	116
2023 Q2	$442K	Sell	11,734 -285	-2%	-$10.5K	0.05%	131
2023 Q1	$449K	Sell	12,019 -7,338	-38%	-$282K	0.05%	129
2022 Q4	$715K	Buy	+19,357	New	+$714K	0.08%	112
2022 Q3	–	Sell	-5,916	Closed	-$242K	–	179
2022 Q2	$242K	Buy	+5,916	New	+$264K	0.03%	145
2022 Q1	–	Sell	-5,226	Closed	-$271K	–	185
2021 Q4	$271K	Buy	+5,226	New	+$251K	0.03%	145

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

Novare Capital Management's XLRE Position: Q1 2026 in Review

Novare Capital Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 20% in Q1 2026, buying an estimated $254K and bringing the position to 36,874 shares worth $1.51M. The position accounts for 0.12% of the portfolio, ranked #96.

Novare Capital Management first reported a position in XLRE in Q4 2021 and has held it in 16 quarters since. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Novare Capital Management held 36,874 shares of State Street Real Estate Select Sector SPDR ETF worth $1.51M as of Q1 2026.
Novare Capital Management bought 6,058 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $254K.
State Street Real Estate Select Sector SPDR ETF made up 0.12% of Novare Capital Management's portfolio in Q1 2026, its #96 holding.
Novare Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and has held it in 16 quarters since.
751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.