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

Oakworth Capital’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
2025 Q4	–	Sell	-718	Closed	-$30.2K	–	893
2025 Q3	$30.2K	Hold	718	–	–	﹤0.01%	507
2025 Q2	$29.7K	Hold	718	–	–	﹤0.01%	404
2025 Q1	$30K	Hold	718	–	–	﹤0.01%	418
2024 Q4	$29.2K	Sell	718 -61	-8%	-$2.64K	﹤0.01%	423
2024 Q3	$34.8K	Sell	779 -1,759	-69%	-$74.1K	﹤0.01%	401
2024 Q2	$97.5K	Buy	+2,538	New	+$95.6K	0.01%	271
2021 Q1	–	Sell	-102	Closed	-$4K	–	615
2020 Q4	$4K	Sell	102 -18	-15%	-$653	﹤0.01%	509
2020 Q3	$4K	Hold	120	–	–	﹤0.01%	513
2020 Q2	$4K	Hold	120	–	–	﹤0.01%	501
2020 Q1	$4K	Hold	120	–	–	﹤0.01%	454
2019 Q4	$5K	Hold	120	–	–	﹤0.01%	479
2019 Q3	$5K	Hold	120	–	–	﹤0.01%	483
2019 Q2	$4K	Buy	120 +88	+275%	+$3.21K	﹤0.01%	550
2019 Q1	$1K	Hold	32	–	–	﹤0.01%	572
2018 Q4	$0	Hold	32	–	–	﹤0.01%	611
2018 Q3	$1K	Hold	32	–	–	﹤0.01%	598
2018 Q2	$1K	Hold	32	–	–	﹤0.01%	627
2018 Q1	$1K	Hold	32	–	–	﹤0.01%	597
2017 Q4	$1K	Hold	32	–	–	﹤0.01%	609
2017 Q3	$1K	Hold	32	–	–	﹤0.01%	627
2017 Q2	$1K	Hold	32	–	–	﹤0.01%	619
2017 Q1	$1K	Hold	32	–	–	﹤0.01%	621
2016 Q4	$1K	Hold	32	–	–	﹤0.01%	627
2016 Q3	$1K	Buy	+32	New	+$1.07K	﹤0.01%	604

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

Oakworth Capital's XLRE Position: Q4 2025 in Review

Oakworth Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2025, closing a stake of 718 shares — an estimated $30.2K sold.

Oakworth Capital first reported a position in XLRE in Q3 2016 and held it in 24 quarters. The position peaked at $97.5K in Q2 2024. 774 funds tracked by Wall St. Rank hold XLRE as of Q4 2025.

Oakworth Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Oakworth Capital sold 718 State Street Real Estate Select Sector SPDR ETF shares in Q4 2025, an estimated $30.2K.
Oakworth Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 24 quarters.
Oakworth Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $97.5K in Q2 2024.
774 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2025.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.