Sequent Asset Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Sequent Asset 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	$239K	Hold	5,419	–	–	0.1%	86
2026 Q1	$221K	Buy	+5,419	New	+$227K	0.11%	87
2023 Q2	–	Sell	-13,919	Closed	-$520K	–	62
2023 Q1	$520K	Hold	13,919	–	–	0.59%	33
2022 Q4	$514K	Hold	13,919	–	–	0.35%	39
2022 Q3	$501K	Hold	13,919	–	–	0.38%	40
2022 Q2	$569K	Sell	13,919 -42	-0.3%	-$1.87K	0.42%	41
2022 Q1	$675K	Sell	13,961 -81	-0.6%	-$3.8K	0.4%	43
2021 Q4	$728K	Hold	14,042	–	–	0.4%	38
2021 Q3	$624K	Sell	14,042 -1,661	-11%	-$77.2K	0.36%	41
2021 Q2	$696K	Buy	15,703 +52	+0.3%	+$2.23K	0.4%	40
2021 Q1	$618K	Buy	+15,651	New	+$589K	0.38%	40
2018 Q2	–	Sell	-19,472	Closed	-$615K	–	67
2018 Q1	$615K	Buy	19,472 +70	+0.4%	+$2.17K	0.37%	44
2017 Q4	$639K	Hold	19,402	–	–	0.35%	46
2017 Q3	$626K	Sell	19,402 -70	-0.4%	-$2.27K	0.37%	44
2017 Q2	$627K	Buy	19,472 +128	+0.7%	+$4.1K	0.38%	39
2017 Q1	$611K	Buy	19,344 +9,881	+104%	+$308K	0.35%	44
2016 Q4	$291K	Hold	9,463	–	–	0.18%	48
2016 Q3	$310K	Buy	+9,463	New	+$318K	0.2%	50

Other funds holding XLRE

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AOI

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

DJFS

Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 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

Sequent Asset Management's XLRE Position: Q2 2026 in Review

Sequent Asset Management held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2026 at 5,419 shares worth $239K. The position accounts for 0.1% of the portfolio, ranked #86.

Sequent Asset Management first reported a position in XLRE in Q3 2016 and has held it in 18 quarters since. The position peaked at $728K in Q4 2021. 346 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Sequent Asset Management held 5,419 shares of State Street Real Estate Select Sector SPDR ETF worth $239K as of Q2 2026.
Sequent Asset Management left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up 0.1% of Sequent Asset Management's portfolio in Q2 2026, its #86 holding.
Sequent Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 18 quarters since.
Sequent Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $728K in Q4 2021.
346 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.