Phoenix Financial’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Phoenix Financial’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	$46.8M	Sell	1,063,204 -200	-0%	-$8.79K	0.32%	63
2026 Q1	$43.4M	Hold	1,063,404	–	–	0.41%	49
2025 Q4	$42.9M	Sell	1,063,404 -3,633,800	-77%	-$150M	0.47%	42
2025 Q3	$198M	Buy	4,697,204 +2,373,000	+102%	+$99.3M	2.41%	12
2025 Q2	$96.3M	Sell	2,324,204 -1,210,000	-34%	-$49.7M	1.27%	25
2025 Q1	$148M	Buy	3,534,204 +1,125,800	+47%	+$46.9M	2.26%	12
2024 Q4	$97.9M	Hold	2,408,404	–	–	1.34%	25
2024 Q3	$108M	Buy	2,408,404 +24,200	+1%	+$1.02M	1.59%	18
2024 Q2	$91.6M	Sell	2,384,204 -103,534	-4%	-$3.9M	1.39%	23
2024 Q1	$98.4M	Buy	2,487,738 +903,358	+57%	+$35.1M	1.36%	21
2023 Q4	$71.5M	Hold	1,584,380	–	–	1.18%	26
2023 Q3	$54M	Hold	1,584,380	–	–	0.99%	27
2023 Q2	$59.7M	Hold	1,584,380	–	–	1.22%	25
2023 Q1	$59.2M	Hold	1,584,380	–	–	1.32%	28
2022 Q4	$58.5M	Hold	1,584,380	–	–	1.13%	26
2022 Q3	$56.5M	Hold	1,584,380	–	–	1.24%	28
2022 Q2	$64.7M	Hold	1,584,380	–	–	1.32%	22
2022 Q1	$76.6M	Sell	1,584,380 -109,000	-6%	-$5.11M	1.29%	20
2021 Q4	$87.7M	Sell	1,693,380 -275	-0%	-$13.2K	1.45%	18
2021 Q3	$75.3M	Buy	1,693,655 +589,380	+53%	+$27.4M	1.3%	18
2021 Q2	$49M	Buy	+1,104,275	New	+$47.3M	0.93%	37
2020 Q2	–	Sell	-171,235	Closed	-$5.18M	–	368
2020 Q1	$5.18M	Buy	+171,235	New	+$6.4M	0.26%	102

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

Phoenix Financial's XLRE Position: Q2 2026 in Review

Phoenix Financial reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 0.02% in Q2 2026, selling an estimated $8.79K and leaving 1,063,204 shares worth $46.8M. The position accounts for 0.32% of the portfolio, ranked #63.

Phoenix Financial first reported a position in XLRE in Q1 2020 and has held it in 22 quarters since. The position peaked at $198M in Q3 2025. 803 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Phoenix Financial held 1,063,204 shares of State Street Real Estate Select Sector SPDR ETF worth $46.8M as of Q2 2026.
Phoenix Financial sold 200 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $8.79K.
State Street Real Estate Select Sector SPDR ETF made up 0.32% of Phoenix Financial's portfolio in Q2 2026, its #63 holding.
Phoenix Financial first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2020 and has held it in 22 quarters since.
Phoenix Financial's State Street Real Estate Select Sector SPDR ETF position peaked at $198M in Q3 2025.
803 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.