RFG Advisory’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

RFG Advisory’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	$1.84M	Buy	41,707 +1,717	+4%	+$75.5K	0.03%	390
2026 Q1	$1.63M	Sell	39,990 -3,498	-8%	-$147K	0.03%	386
2025 Q4	$1.75M	Sell	43,488 -5,617	-11%	-$231K	0.03%	364
2025 Q3	$2.07M	Sell	49,105 -966	-2%	-$40.4K	0.04%	310
2025 Q2	$2.07M	Sell	50,071 -145,725	-74%	-$5.98M	0.05%	292
2025 Q1	$8.19M	Buy	195,796 +18,539	+10%	+$772K	0.22%	72
2024 Q4	$7.21M	Sell	177,257 -97,426	-35%	-$4.22M	0.2%	87
2024 Q3	$12.3M	Buy	274,683 +96,449	+54%	+$4.06M	0.37%	38
2024 Q2	$6.85M	Buy	178,234 +15,507	+10%	+$584K	0.22%	74
2024 Q1	$6.43M	Buy	162,727 +15,531	+11%	+$604K	0.22%	79
2023 Q4	$5.9M	Buy	147,196 +6,259	+4%	+$225K	0.23%	77
2023 Q3	$4.8M	Sell	140,937 -15,420	-10%	-$571K	0.21%	80
2023 Q2	$5.89M	Buy	156,357 +1,095	+0.7%	+$40.4K	0.26%	68
2023 Q1	$5.8M	Buy	155,262 +12,604	+9%	+$484K	0.28%	66
2022 Q4	$5.84M	Sell	142,658 -5,974	-4%	-$220K	0.29%	62
2022 Q3	$5.41M	Buy	148,632 +17,783	+14%	+$745K	0.31%	63
2022 Q2	$5.72M	Buy	130,849 +43,111	+49%	+$1.92M	0.33%	52
2022 Q1	$4.24M	Buy	87,738 +18,337	+26%	+$860K	0.27%	57
2021 Q4	$3.6M	Buy	69,401 +9,176	+15%	+$441K	0.25%	63
2021 Q3	$2.68M	Buy	60,225 +13,056	+28%	+$607K	0.22%	74
2021 Q2	$2.09M	Buy	47,169 +11,884	+34%	+$509K	0.19%	88
2021 Q1	$1.39M	Buy	35,285 +11,274	+47%	+$424K	0.15%	112
2020 Q4	$856K	Buy	24,011 +2,927	+14%	+$106K	0.11%	168
2020 Q3	$744K	Buy	21,084 +5,896	+39%	+$210K	0.1%	171
2020 Q2	$529K	Sell	15,188 -11,127	-42%	-$376K	0.08%	200
2020 Q1	$816K	Buy	+26,315	New	+$983K	0.15%	127

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

RFG Advisory's XLRE Position: Q2 2026 in Review

RFG Advisory increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 4.3% in Q2 2026, buying an estimated $75.5K and bringing the position to 41,707 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #390.

RFG Advisory first reported a position in XLRE in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.3M in Q3 2024. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

RFG Advisory held 41,707 shares of State Street Real Estate Select Sector SPDR ETF worth $1.84M as of Q2 2026.
RFG Advisory bought 1,717 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $75.5K.
State Street Real Estate Select Sector SPDR ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #390 holding.
RFG Advisory first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
RFG Advisory's State Street Real Estate Select Sector SPDR ETF position peaked at $12.3M in Q3 2024.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.