SC
XLRE icon

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

Sierra 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
Q2 		– Sell
-4,907
Closed -$205K – 211
2025
Q1 		$205K Sell
4,907
-876
-15% -$36.5K 0.02% 184
2024
Q4 		$235K Buy
5,783
+61
+1% +$2.64K 0.03% 185
2024
Q3 		$256K Sell
5,722
-1,061
-16% -$44.7K 0.03% 185
2024
Q2 		$261K Buy
6,783
+69
+1% +$2.6K 0.03% 170
2024
Q1 		$265K Buy
6,714
+45
+0.7% +$1.75K 0.03% 176
2023
Q4 		$267K Buy
6,669
+70
+1% +$2.51K 0.04% 164
2023
Q3 		$225K Buy
6,599
+55
+0.8% +$2.04K 0.04% 170
2023
Q2 		$247K Buy
6,544
+64
+1% +$2.36K 0.04% 162
2023
Q1 		$242K Buy
6,480
+47
+0.7% +$1.8K 0.04% 164
2022
Q4 		$238K Buy
6,433
+73
+1% +$2.69K 0.04% 167
2022
Q3 		$229K Buy
6,360
+61
+1% +$2.56K 0.04% 164
2022
Q2 		$257K Buy
6,299
+47
+0.8% +$2.1K 0.05% 172
2022
Q1 		$302K Buy
6,252
+36
+0.6% +$1.69K 0.05% 170
2021
Q4 		$322K Buy
6,216
+52
+0.8% +$2.5K 0.05% 175
2021
Q3 		$295K Buy
6,164
+34
+0.6% +$1.58K 0.05% 160
2021
Q2 		$272K Buy
6,130
+40
+0.7% +$1.72K 0.05% 156
2021
Q1 		$241K Buy
+6,090
New +$229K 0.05% 163

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sierra Capital's XLRE Position: Q2 2025 in Review

Sierra Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2025, closing a stake of 4,907 shares — an estimated $205K sold.

Sierra Capital first reported a position in XLRE in Q1 2021 and held it in 17 quarters. The position peaked at $322K in Q4 2021. 720 funds tracked by Wall St. Rank hold XLRE as of Q2 2025.

  • Sierra Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Sierra Capital sold 4,907 State Street Real Estate Select Sector SPDR ETF shares in Q2 2025, an estimated $205K.
  • Sierra Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2021 and held it in 17 quarters.
  • Sierra Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $322K in Q4 2021.
  • 720 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2025.

Based on Sierra Capital's 13F filing for Q2 2025, filed 11 Aug 2025.