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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
Q2 		$1.66M Buy
37,615
+741
+2% +$32.6K 0.12% 97
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Novare Capital Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2% in Q2 2026, buying an estimated $32.6K and bringing the position to 37,615 shares worth $1.66M. The position accounts for 0.12% of the portfolio, ranked #97.

Novare Capital Management first reported a position in XLRE in Q4 2021 and has held it in 17 quarters since. 803 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Novare Capital Management held 37,615 shares of State Street Real Estate Select Sector SPDR ETF worth $1.66M as of Q2 2026.
  • Novare Capital Management bought 741 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $32.6K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.12% of Novare Capital Management's portfolio in Q2 2026, its #97 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 17 quarters since.
  • 803 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.