O'Shaughnessy Asset Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

O'Shaughnessy Asset Management’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	$1.72M	Sell	39,092 -1,593	-4%	-$70K	0.01%	983
2026 Q1	$1.66M	Buy	40,685 +32,379	+390%	+$1.36M	0.01%	957
2025 Q4	$335K	Buy	8,306 +1,067	+15%	+$43.9K	﹤0.01%	1710
2025 Q3	$305K	Buy	7,239 +1,912	+36%	+$80K	﹤0.01%	1732
2025 Q2	$221K	Buy	5,327 +216	+4%	+$8.87K	﹤0.01%	1782
2025 Q1	$214K	Buy	5,111 +3,776	+283%	+$157K	﹤0.01%	1749
2024 Q4	$54.3K	Buy	1,335 +628	+89%	+$27.2K	﹤0.01%	1928
2024 Q3	$30.9K	Buy	707 +307	+77%	+$12.9K	﹤0.01%	1913
2024 Q2	$15.4K	Sell	400 -265	-40%	-$9.98K	﹤0.01%	1818
2024 Q1	$26.3K	Buy	665 +248	+59%	+$9.64K	﹤0.01%	1707
2023 Q4	$16.7K	Sell	417 -1,246	-75%	-$44.7K	﹤0.01%	1620
2023 Q3	$56.7K	Buy	1,663 +1,656	+23,657%	+$61.3K	﹤0.01%	1443
2023 Q2	$264	Hold	7	–	–	﹤0.01%	1486
2023 Q1	$262	Hold	7	–	–	﹤0.01%	1466
2022 Q4	$259	Sell	7 -52	-88%	-$1.92K	﹤0.01%	1378
2022 Q3	$2K	Buy	59 +52	+743%	+$2.18K	﹤0.01%	1324
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1375
2022 Q1	$0	Sell	7 -409	-98%	-$19.2K	﹤0.01%	1383
2021 Q4	$22K	Hold	416	–	–	﹤0.01%	1210
2021 Q3	$18K	Hold	416	–	–	﹤0.01%	1992
2021 Q2	$18K	Buy	+416	New	+$17.8K	﹤0.01%	1872

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'Shaughnessy Asset Management's XLRE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 3.9% in Q2 2026, selling an estimated $70K and leaving 39,092 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #983.

O'Shaughnessy Asset Management first reported a position in XLRE in Q2 2021 and has held it in 21 quarters since. 804 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

O'Shaughnessy Asset Management held 39,092 shares of State Street Real Estate Select Sector SPDR ETF worth $1.72M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,593 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $70K.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #983 holding.
O'Shaughnessy Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2021 and has held it in 21 quarters since.
804 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.