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 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 $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 $445B AUM 25.58% 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 $7.59B AUM 23.38% 1-Year Est. Return

Phoenix Financial's XLRE Position: Q1 2026 in Review

Phoenix Financial held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q1 2026 at 1,063,404 shares worth $43.4M. The position accounts for 0.41% of the portfolio, ranked #49.

Phoenix Financial first reported a position in XLRE in Q1 2020 and has held it in 21 quarters since. The position peaked at $198M in Q3 2025. 752 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Phoenix Financial held 1,063,404 shares of State Street Real Estate Select Sector SPDR ETF worth $43.4M as of Q1 2026.
Phoenix Financial left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Real Estate Select Sector SPDR ETF made up 0.41% of Phoenix Financial's portfolio in Q1 2026, its #49 holding.
Phoenix Financial first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2020 and has held it in 21 quarters since.
Phoenix Financial's State Street Real Estate Select Sector SPDR ETF position peaked at $198M in Q3 2025.
752 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.