PK
XLRE icon

Pflug Koory’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Pflug Koory’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 		$43.6K Buy
989
+1
+0.1% +$44 0.02% 238
2026
Q1 		$40.3K Buy
988
+2
+0.2% +$84 0.02% 235
2025
Q4 		$39.8K Buy
986
+2
+0.2% +$82 0.02% 231
2025
Q3 		$41.5K Buy
984
+1
+0.1% +$42 0.02% 233
2025
Q2 		$40.7K Buy
983
+1
+0.1% +$41 0.02% 236
2025
Q1 		$41.1K Hold
982
– – 0.02% 229
2024
Q4 		$39.9K Sell
982
-337
-26% -$14.6K 0.02% 238
2024
Q3 		$58.9K Buy
+1,319
New +$55.6K 0.03% 217
2024
Q1 		$97.5K Buy
2,466
+6
+0.2% +$233 0.05% 194
2023
Q4 		$98.5K Hold
2,460
– – 0.05% 194
2023
Q3 		$83.8K Sell
2,460
-525
-18% -$19.4K 0.05% 192
2023
Q2 		$113K Hold
2,985
– – 0.06% 188
2023
Q1 		$112K Hold
2,985
– – 0.06% 188
2022
Q4 		$110K Hold
2,985
– – 0.06% 189
2022
Q3 		$107K Buy
2,985
+87
+3% +$3.64K 0.07% 182
2022
Q2 		$118K Buy
2,898
+96
+3% +$4.28K 0.07% 188
2022
Q1 		$135K Buy
2,802
+83
+3% +$3.89K 0.07% 187
2021
Q4 		$141K Sell
2,719
-40
-1% -$1.92K 0.07% 185
2021
Q3 		$123K Buy
2,759
+37
+1% +$1.72K 0.07% 195
2021
Q2 		$121K Hold
2,722
– – 0.06% 198
2021
Q1 		$107K Buy
+2,722
New +$102K 0.06% 192

Other funds holding XLRE

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM

Pflug Koory's XLRE Position: Q2 2026 in Review

Pflug Koory increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 0.1% in Q2 2026, buying an estimated $44 and bringing the position to 989 shares worth $43.6K. The position accounts for 0.02% of the portfolio, ranked #238.

Pflug Koory first reported a position in XLRE in Q1 2021 and has held it in 21 quarters since. The position peaked at $141K in Q4 2021. 157 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Pflug Koory held 989 shares of State Street Real Estate Select Sector SPDR ETF worth $43.6K as of Q2 2026.
  • Pflug Koory bought 1 State Street Real Estate Select Sector SPDR ETF share in Q2 2026, an estimated $44.
  • State Street Real Estate Select Sector SPDR ETF made up 0.02% of Pflug Koory's portfolio in Q2 2026, its #238 holding.
  • Pflug Koory first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2021 and has held it in 21 quarters since.
  • Pflug Koory's State Street Real Estate Select Sector SPDR ETF position peaked at $141K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.