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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
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
2020
Q2 		– Sell
-49,306
Closed -$1.53K – 439
2020
Q1 		$1.53K Buy
49,306
+7
+0% +$261 0.04% 110
2019
Q4 		$1.91M Buy
+49,299
New +$1.91M 0.33% 69

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
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

NWAM LLC's XLRE Position: Q1 2026 in Review

NWAM LLC increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 3.7% in Q1 2026, buying an estimated $11.4K and bringing the position to 7,573 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #496.

NWAM LLC first reported a position in XLRE in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.91M in Q4 2019. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

  • NWAM LLC held 7,573 shares of State Street Real Estate Select Sector SPDR ETF worth $309K as of Q1 2026.
  • NWAM LLC bought 271 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $11.4K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #496 holding.
  • NWAM LLC first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and has held it in 17 quarters since.
  • NWAM LLC's State Street Real Estate Select Sector SPDR ETF position peaked at $1.91M in Q4 2019.
  • 750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.