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

Prentice 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 Q2	$17.2M	Buy	389,903 +9,127	+2%	+$401K	3.54%	7
2026 Q1	$15.5M	Buy	380,776 +311,380	+449%	+$13.1M	3.51%	7
2025 Q4	$2.8M	Buy	69,396 +1,327	+2%	+$54.6K	0.64%	26
2025 Q3	$2.87M	Buy	68,069 +2,018	+3%	+$84.4K	0.71%	24
2025 Q2	$2.74M	Sell	66,051 -1,507	-2%	-$61.9K	0.72%	24
2025 Q1	$2.83M	Buy	67,558 +554	+0.8%	+$23.1K	0.82%	21
2024 Q4	$2.73M	Buy	67,004 +2,346	+4%	+$102K	0.79%	21
2024 Q3	$2.89M	Buy	64,658 +3,327	+5%	+$140K	0.86%	20
2024 Q2	$2.36M	Buy	61,331 +2,213	+4%	+$83.4K	0.77%	20
2024 Q1	$2.34M	Buy	59,118 +3,717	+7%	+$145K	0.81%	20
2023 Q4	$2.22M	Buy	55,401 +1,438	+3%	+$51.6K	0.86%	17
2023 Q3	$1.84M	Sell	53,963 -178,298	-77%	-$6.6M	0.83%	17
2023 Q2	$8.75M	Buy	232,261 +9,683	+4%	+$357K	3.97%	5
2023 Q1	$8.32M	Buy	222,578 +7,136	+3%	+$274K	3.97%	6
2022 Q4	$7.96M	Buy	215,442 +22,592	+12%	+$834K	4.01%	5
2022 Q3	$6.96M	Buy	192,850 +5,141	+3%	+$215K	3.8%	8
2022 Q2	$7.67M	Buy	187,709 +1,441	+0.8%	+$64.3K	7.81%	6
2022 Q1	$8.99M	Sell	186,268 -3,643	-2%	-$171K	4.32%	7
2021 Q4	$9.83M	Buy	189,911 +4,641	+3%	+$223K	4.6%	7
2021 Q3	$8.23M	Buy	185,270 +5,363	+3%	+$249K	3.98%	7
2021 Q2	$7.97M	Buy	179,907 +8,770	+5%	+$376K	4.09%	8
2021 Q1	$6.76M	Buy	+171,137	New	+$6.44M	3.76%	8

Other funds holding XLRE

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Prentice Wealth Management's XLRE Position: Q2 2026 in Review

Prentice Wealth Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2.4% in Q2 2026, buying an estimated $401K and bringing the position to 389,903 shares worth $17.2M. The position accounts for 3.54% of the portfolio, ranked #7.

Prentice Wealth Management first reported a position in XLRE in Q1 2021 and has held it in 22 quarters since. 122 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Prentice Wealth Management held 389,903 shares of State Street Real Estate Select Sector SPDR ETF worth $17.2M as of Q2 2026.
Prentice Wealth Management bought 9,127 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $401K.
State Street Real Estate Select Sector SPDR ETF made up 3.54% of Prentice Wealth Management's portfolio in Q2 2026, its #7 holding.
Prentice Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
122 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.