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

Scotia 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
2026 Q2	$3.2M	Buy	72,565 +29,490	+68%	+$1.3M	0.01%	394
2026 Q1	$1.76M	Buy	43,075 +32,029	+290%	+$1.34M	0.01%	485
2025 Q4	$446K	Buy	11,046 +1,582	+17%	+$65.1K	﹤0.01%	672
2025 Q3	$399K	Buy	9,464 +3,294	+53%	+$138K	﹤0.01%	707
2025 Q2	$256K	Buy	+6,170	New	+$253K	﹤0.01%	751
2025 Q1	–	Sell	-7,603	Closed	-$309K	–	927
2024 Q4	$309K	Sell	7,603 -2,429	-24%	-$105K	﹤0.01%	699
2024 Q3	$448K	Buy	10,032 +3,950	+65%	+$166K	﹤0.01%	635
2024 Q2	$234K	Buy	6,082 +583	+11%	+$22K	﹤0.01%	733
2024 Q1	$217K	Sell	5,499 -390	-7%	-$15.2K	﹤0.01%	751
2023 Q4	$236K	Buy	+5,889	New	+$211K	﹤0.01%	711
2022 Q4	–	Sell	-13,672	Closed	-$492K	–	830
2022 Q3	$492K	Buy	13,672 +225	+2%	+$9.43K	﹤0.01%	558
2022 Q2	$549K	Buy	13,447 +1,817	+16%	+$81K	﹤0.01%	558
2022 Q1	$562K	Buy	11,630 +3,497	+43%	+$164K	﹤0.01%	609
2021 Q4	$421K	Buy	8,133 +2,715	+50%	+$131K	﹤0.01%	669
2021 Q3	$241K	Buy	+5,418	New	+$252K	﹤0.01%	768

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

Scotia Capital's XLRE Position: Q2 2026 in Review

Scotia Capital increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 68% in Q2 2026, buying an estimated $1.3M and bringing the position to 72,565 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #394.

Scotia Capital first reported a position in XLRE in Q3 2021 and has held it in 15 quarters since. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Scotia Capital held 72,565 shares of State Street Real Estate Select Sector SPDR ETF worth $3.2M as of Q2 2026.
Scotia Capital bought 29,490 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $1.3M.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #394 holding.
Scotia Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2021 and has held it in 15 quarters since.
801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.