OPS
XLRE icon

Orion Portfolio Solutions’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Orion Portfolio Solutions’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
Q1 		$2.51M Sell
59,949
-16,889
-22% -$704K 0.02% 597
2024
Q4 		$3.12M Sell
76,838
-5,437
-7% -$235K 0.03% 490
2024
Q3 		$3.68M Buy
82,275
+2,792
+4% +$118K 0.04% 428
2024
Q2 		$3.05M Sell
79,483
-6,304
-7% -$237K 0.03% 469
2024
Q1 		$3.39M Buy
85,787
+1,051
+1% +$40.9K 0.04% 435
2023
Q4 		$3.38M Sell
84,736
-5,107
-6% -$183K 0.04% 408
2023
Q3 		$3.06M Buy
89,843
+397
+0.4% +$14.7K 0.04% 436
2023
Q2 		$3.37M Sell
89,446
-41
-0% -$1.51K 0.04% 443
2023
Q1 		$3.35M Sell
89,487
-182
-0.2% -$6.99K 0.04% 386
2022
Q4 		$3.31M Sell
89,669
-3,163
-3% -$117K 0.12% 121
2022
Q3 		$3.34M Buy
92,832
+786
+0.9% +$32.9K 0.13% 108
2022
Q2 		$3.76M Sell
92,046
-5,067
-5% -$226K 0.15% 98
2022
Q1 		$4.69M Buy
97,113
+673
+0.7% +$31.5K 0.16% 90
2021
Q4 		$5M Sell
96,440
-3,437
-3% -$165K 0.17% 87
2021
Q3 		$4.44M Sell
99,877
-3,241
-3% -$151K 0.16% 89
2021
Q2 		$4.57M Sell
103,118
-3,305
-3% -$142K 0.18% 80
2021
Q1 		$4.2M Sell
106,423
-7,308
-6% -$275K 0.18% 75
2020
Q4 		$4.16M Sell
113,731
-9,117
-7% -$331K 0.19% 81
2020
Q3 		$4.33M Sell
122,848
-14,180
-10% -$505K 0.23% 70
2020
Q2 		$4.77M Sell
137,028
-324,819
-70% -$11M 0.26% 63
2020
Q1 		$14.3M Sell
461,847
-1,399
-0.3% -$52.3K 0.98% 15
2019
Q4 		$17.9M Buy
+463,246
New +$17.9M 1.41% 15

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Orion Portfolio Solutions's XLRE Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 22% in Q1 2025, selling an estimated $704K and leaving 59,949 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #597.

Orion Portfolio Solutions first reported a position in XLRE in Q4 2019 and has held it in 22 quarters since. The position peaked at $17.9M in Q4 2019. 743 funds tracked by Wall St. Rank hold XLRE as of Q1 2025.

  • Orion Portfolio Solutions held 59,949 shares of State Street Real Estate Select Sector SPDR ETF worth $2.51M as of Q1 2025.
  • Orion Portfolio Solutions sold 16,889 State Street Real Estate Select Sector SPDR ETF shares in Q1 2025, an estimated $704K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #597 holding.
  • Orion Portfolio Solutions first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's State Street Real Estate Select Sector SPDR ETF position peaked at $17.9M in Q4 2019.
  • 743 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.