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 Q2	$1.44M	Buy	32,711 +619	+2%	+$27.2K	0.5%	54
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 $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

O'Rourke & Company's XLRE Position: Q2 2026 in Review

O'Rourke & Company increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 1.9% in Q2 2026, buying an estimated $27.2K and bringing the position to 32,711 shares worth $1.44M. The position accounts for 0.5% of the portfolio, ranked #54.

O'Rourke & Company first reported a position in XLRE in Q4 2022 and has held it in 15 quarters since. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

O'Rourke & Company held 32,711 shares of State Street Real Estate Select Sector SPDR ETF worth $1.44M as of Q2 2026.
O'Rourke & Company bought 619 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $27.2K.
State Street Real Estate Select Sector SPDR ETF made up 0.5% of O'Rourke & Company's portfolio in Q2 2026, its #54 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 15 quarters since.
801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.