Perigon Wealth Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Perigon Wealth 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 Q1	$627K	Buy	15,359 +2,294	+18%	+$96.1K	0.01%	689
2025 Q4	$527K	Buy	13,065 +3,935	+43%	+$162K	0.01%	769
2025 Q3	$385K	Buy	9,130 +712	+8%	+$29.8K	0.01%	845
2025 Q2	$349K	Buy	8,418 +747	+10%	+$30.7K	0.01%	797
2025 Q1	$321K	Buy	7,671 +200	+3%	+$8.33K	0.01%	783
2024 Q4	$307K	Sell	7,471 -18,983	-72%	-$821K	0.01%	810
2024 Q3	$1.18M	Buy	26,454 +16,590	+168%	+$699K	0.03%	393
2024 Q2	$379K	Buy	9,864 +2,143	+28%	+$80.7K	0.01%	612
2024 Q1	$305K	Buy	7,721 +55	+0.7%	+$2.14K	0.01%	677
2023 Q4	$307K	Buy	+7,666	New	+$275K	0.01%	649
2023 Q2	–	Sell	-6,722	Closed	-$251K	–	810
2023 Q1	$251K	Sell	6,722 -1,232	-15%	-$47.3K	0.01%	601
2022 Q4	$294K	Buy	+7,954	New	+$294K	0.02%	533
2018 Q2	–	Sell	-732	Closed	-$23K	–	602
2018 Q1	$23K	Hold	732	–	–	0.01%	420
2017 Q4	$24K	Hold	732	–	–	0.01%	390
2017 Q3	$24K	Hold	732	–	–	0.01%	432
2017 Q2	$24K	Sell	732 -159	-18%	-$5.09K	0.01%	437
2017 Q1	$28K	Hold	891	–	–	0.01%	437
2016 Q4	$28K	Buy	+891	New	+$27.3K	0.01%	422

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

Perigon Wealth Management's XLRE Position: Q1 2026 in Review

Perigon Wealth Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 18% in Q1 2026, buying an estimated $96.1K and bringing the position to 15,359 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #689.

Perigon Wealth Management first reported a position in XLRE in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.18M in Q3 2024. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Perigon Wealth Management held 15,359 shares of State Street Real Estate Select Sector SPDR ETF worth $627K as of Q1 2026.
Perigon Wealth Management bought 2,294 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $96.1K.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #689 holding.
Perigon Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2016 and has held it in 18 quarters since.
Perigon Wealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.18M in Q3 2024.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.