Richard W. Paul & Associates’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Richard W. Paul & Associates’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	$22.6K	Sell	553 -40,578	-99%	-$1.7M	0.01%	196
2025 Q4	$1.66M	Buy	41,131 +4,047	+11%	+$167K	0.55%	40
2025 Q3	$1.56M	Buy	37,084 +1,079	+3%	+$45.1K	0.53%	44
2025 Q2	$1.49M	Sell	36,005 -390	-1%	-$16K	0.54%	40
2025 Q1	$1.52M	Buy	36,395 +1,335	+4%	+$55.6K	0.6%	36
2024 Q4	$1.43M	Buy	35,060 +68	+0.2%	+$2.94K	0.52%	46
2024 Q3	$1.56M	Buy	34,992 +166	+0.5%	+$6.99K	0.56%	40
2024 Q2	$1.34M	Buy	34,826 +5,540	+19%	+$209K	0.52%	45
2024 Q1	$1.16M	Buy	+29,286	New	+$1.14M	0.46%	54
2023 Q4	–	Sell	-153	Closed	-$5.21K	–	541
2023 Q3	$5.21K	Sell	153 -3,281	-96%	-$121K	﹤0.01%	335
2023 Q2	$129K	Buy	3,434 +20	+0.6%	+$738	0.06%	185
2023 Q1	$128K	Buy	3,414 +101	+3%	+$3.88K	0.06%	188
2022 Q4	$122K	Buy	+3,313	New	+$122K	0.06%	185

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 $377B AUM 19.32% 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 $6.84B AUM 17.28% 1-Year Est. Return

Richard W. Paul & Associates's XLRE Position: Q1 2026 in Review

Richard W. Paul & Associates reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 99% in Q1 2026, selling an estimated $1.7M and leaving 553 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #196.

Richard W. Paul & Associates first reported a position in XLRE in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.66M in Q4 2025. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Richard W. Paul & Associates held 553 shares of State Street Real Estate Select Sector SPDR ETF worth $22.6K as of Q1 2026.
Richard W. Paul & Associates sold 40,578 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $1.7M.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of Richard W. Paul & Associates's portfolio in Q1 2026, its #196 holding.
Richard W. Paul & Associates first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2022 and has held it in 13 quarters since.
Richard W. Paul & Associates's State Street Real Estate Select Sector SPDR ETF position peaked at $1.66M in Q4 2025.
751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.