Pathstone Holdings’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Pathstone Holdings’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	$3.13M	Buy	71,114 +403	+0.6%	+$17.7K	0.01%	872
2026 Q1	$2.89M	Sell	70,711 -3,049	-4%	-$128K	0.01%	834
2025 Q4	$2.98M	Sell	73,760 -94,501	-56%	-$3.89M	0.01%	823
2025 Q3	$7.09M	Buy	168,261 +1,158	+0.7%	+$48.4K	0.03%	455
2025 Q2	$6.92M	Sell	167,103 -141,458	-46%	-$5.81M	0.03%	435
2025 Q1	$12.9M	Buy	308,561 +144,417	+88%	+$6.02M	0.06%	255
2024 Q4	$6.68M	Buy	164,144 +854	+0.5%	+$37K	0.03%	448
2024 Q3	$7.29M	Buy	163,290 +578	+0.4%	+$24.4K	0.03%	431
2024 Q2	$6.25M	Buy	162,712 +143	+0.1%	+$5.39K	0.03%	456
2024 Q1	$6.43M	Buy	162,569 +18,923	+13%	+$736K	0.03%	435
2023 Q4	$5.75M	Buy	+143,646	New	+$5.16M	0.03%	400

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

Pathstone Holdings's XLRE Position: Q2 2026 in Review

Pathstone Holdings increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 0.57% in Q2 2026, buying an estimated $17.7K and bringing the position to 71,114 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #872.

Pathstone Holdings first reported a position in XLRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.9M in Q1 2025. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Pathstone Holdings held 71,114 shares of State Street Real Estate Select Sector SPDR ETF worth $3.13M as of Q2 2026.
Pathstone Holdings bought 403 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $17.7K.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #872 holding.
Pathstone Holdings first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's State Street Real Estate Select Sector SPDR ETF position peaked at $12.9M in Q1 2025.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.