NWAM LLC
XLRE icon

NWAM LLC’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

NWAM LLC’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
Q3 		$344K Buy
8,419
+256
+3% +$11.3K 0.02% 539
2026
Q2 		$359K Buy
8,163
+590
+8% +$25.9K 0.02% 516
2026
Q1 		$309K Buy
7,573
+271
+4% +$11.4K 0.02% 496
2025
Q4 		$301K Sell
7,302
-2,088
-22% -$85.9K 0.02% 499
2025
Q3 		$399K Buy
9,390
+2,425
+35% +$101K 0.02% 463
2025
Q2 		$288K Buy
6,965
+60
+0.9% +$2.46K 0.02% 518
2025
Q1 		$289K Sell
6,905
-7,521
-52% -$313K 0.02% 406
2024
Q4 		$587K Buy
14,426
+3,547
+33% +$153K 0.04% 346
2024
Q3 		$486K Buy
+10,879
New +$458K 0.03% 386
2024
Q2 		– Sell
-7,366
Closed -$276K – 556
2024
Q1 		$276K Buy
+7,366
New +$286K 0.02% 451
2023
Q4 		– Sell
-17,997
Closed -$613K – 576
2023
Q3 		$613K Buy
17,997
+8,665
+93% +$321K 0.06% 264
2023
Q2 		$352K Buy
9,332
+633
+7% +$23.3K 0.03% 384
2023
Q1 		$325K Sell
8,699
-2,465
-22% -$94.7K 0.03% 346
2022
Q4 		$412K Buy
11,164
+1,525
+16% +$56.3K 0.04% 343
2022
Q3 		$347K Sell
9,639
-2,873
-23% -$120K 0.03% 359
2022
Q2 		$518K Sell
12,512
-211
-2% -$9.41K 0.05% 296
2022
Q1 		$615K Buy
+12,723
New +$596K 0.05% 291
2019
Q4 		$1.91M Buy
+49,299
New +$1.91M 0.33% 69

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
American Family Investments
American Family Investments Madison, Wisconsin $6.41B AUM 0.75% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanderbilt University
Vanderbilt University Nashville, Tennessee $822M AUM 12.92% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

NWAM LLC's XLRE Position: Q3 2026 in Review

NWAM LLC increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 3.1% in Q3 2026, buying an estimated $11.3K and bringing the position to 8,419 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #539.

NWAM LLC first reported a position in XLRE in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.91M in Q4 2019. 668 funds tracked by Wall St. Rank hold XLRE as of Q3 2026.

  • NWAM LLC held 8,419 shares of State Street Real Estate Select Sector SPDR ETF worth $344K as of Q3 2026.
  • NWAM LLC bought 256 State Street Real Estate Select Sector SPDR ETF shares in Q3 2026, an estimated $11.3K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.02% of NWAM LLC's portfolio in Q3 2026, its #539 holding.
  • NWAM LLC first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and has held it in 18 quarters since.
  • NWAM LLC's State Street Real Estate Select Sector SPDR ETF position peaked at $1.91M in Q4 2019.
  • 668 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.