O'Rourke & Company’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

O'Rourke & Company’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	$1.31M	Sell	32,092 -527	-2%	-$22.1K	0.52%	49
2025 Q4	$1.32M	Buy	32,619 +2,505	+8%	+$103K	0.51%	47
2025 Q3	$1.27M	Buy	30,114 +516	+2%	+$21.6K	0.53%	42
2025 Q2	$1.23M	Sell	29,598 -493	-2%	-$20.2K	0.57%	43
2025 Q1	$1.26M	Buy	30,091 +844	+3%	+$35.2K	0.62%	36
2024 Q4	$1.19M	Buy	29,247 +3,127	+12%	+$135K	0.58%	37
2024 Q3	$1.17M	Buy	26,120 +1,370	+6%	+$57.7K	0.58%	39
2024 Q2	$951K	Buy	24,750 +2,632	+12%	+$99.1K	0.54%	41
2024 Q1	$874K	Buy	22,118 +7,089	+47%	+$276K	0.51%	44
2023 Q4	$602K	Buy	15,029 +1,017	+7%	+$36.5K	0.39%	58
2023 Q3	$477K	Sell	14,012 -1,494	-10%	-$55.3K	0.35%	61
2023 Q2	$584K	Sell	15,506 -26	-0.2%	-$959	0.41%	56
2023 Q1	$581K	Buy	15,532 +1,888	+14%	+$72.5K	0.44%	56
2022 Q4	$504K	Buy	+13,644	New	+$504K	0.4%	61

Other funds holding XLRE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

O'Rourke & Company's XLRE Position: Q1 2026 in Review

O'Rourke & Company reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 1.6% in Q1 2026, selling an estimated $22.1K and leaving 32,092 shares worth $1.31M. The position accounts for 0.52% of the portfolio, ranked #49.

O'Rourke & Company first reported a position in XLRE in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.32M in Q4 2025. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

O'Rourke & Company held 32,092 shares of State Street Real Estate Select Sector SPDR ETF worth $1.31M as of Q1 2026.
O'Rourke & Company sold 527 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $22.1K.
State Street Real Estate Select Sector SPDR ETF made up 0.52% of O'Rourke & Company's portfolio in Q1 2026, its #49 holding.
O'Rourke & Company first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
O'Rourke & Company's State Street Real Estate Select Sector SPDR ETF position peaked at $1.32M in Q4 2025.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.