Rovin Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Rovin Capital’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
2025 Q4	$649K	Buy	16,079 +1,095	+7%	+$45.1K	0.17%	104
2025 Q3	$631K	Buy	14,984 +5,935	+66%	+$248K	0.17%	97
2025 Q2	$375K	Buy	9,049 +218	+2%	+$8.95K	0.11%	138
2025 Q1	$370K	Sell	8,831 -2,095	-19%	-$87.3K	0.12%	135
2024 Q4	$445K	Buy	10,926 +3,108	+40%	+$134K	0.16%	105
2024 Q3	$349K	Buy	7,818 +130	+2%	+$5.48K	0.13%	133
2024 Q2	$295K	Sell	7,688 -48	-0.6%	-$1.81K	0.12%	130
2024 Q1	$306K	Sell	7,736 -3,119	-29%	-$121K	0.13%	119
2023 Q4	$435K	Sell	10,855 -99	-0.9%	-$3.56K	0.2%	98
2023 Q3	$373K	Buy	10,954 +702	+7%	+$26K	0.17%	88
2023 Q2	$386K	Buy	10,252 +583	+6%	+$21.5K	0.17%	89
2023 Q1	$361K	Buy	+9,669	New	+$371K	0.17%	93
2022 Q1	–	Sell	-5,060	Closed	-$262K	–	135
2021 Q4	$262K	Buy	5,060 +230	+5%	+$11.1K	0.13%	98
2021 Q3	$215K	Buy	+4,830	New	+$224K	0.15%	60

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

Rovin Capital's XLRE Position: Q4 2025 in Review

Rovin Capital increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 7.3% in Q4 2025, buying an estimated $45.1K and bringing the position to 16,079 shares worth $649K. The position accounts for 0.17% of the portfolio, ranked #104.

Rovin Capital first reported a position in XLRE in Q3 2021 and has held it in 14 quarters since. 774 funds tracked by Wall St. Rank hold XLRE as of Q4 2025.

Rovin Capital held 16,079 shares of State Street Real Estate Select Sector SPDR ETF worth $649K as of Q4 2025.
Rovin Capital bought 1,095 State Street Real Estate Select Sector SPDR ETF shares in Q4 2025, an estimated $45.1K.
State Street Real Estate Select Sector SPDR ETF made up 0.17% of Rovin Capital's portfolio in Q4 2025, its #104 holding.
Rovin Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2021 and has held it in 14 quarters since.
774 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.