Simon Quick Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Simon Quick Advisors’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	$4.46M	Sell	101,254 -125	-0.1%	-$5.5K	0.18%	88
2026 Q1	$4.14M	Buy	101,379 +12,579	+14%	+$527K	0.19%	86
2025 Q4	$3.58M	Sell	88,800 -2,685	-3%	-$110K	0.16%	92
2025 Q3	$3.85M	Buy	91,485 +2,702	+3%	+$113K	0.17%	86
2025 Q2	$3.68M	Buy	+88,783	New	+$3.65M	0.19%	82
2023 Q1	–	Sell	-5,516	Closed	-$204K	–	296
2022 Q4	$204K	Buy	+5,516	New	+$204K	0.02%	224
2020 Q2	–	Sell	-25	Closed	-$1K	–	508
2020 Q1	$1K	Buy	+25	New	+$934	﹤0.01%	466

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

Simon Quick Advisors's XLRE Position: Q2 2026 in Review

Simon Quick Advisors reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 0.12% in Q2 2026, selling an estimated $5.5K and leaving 101,254 shares worth $4.46M. The position accounts for 0.18% of the portfolio, ranked #88.

Simon Quick Advisors first reported a position in XLRE in Q1 2020 and has held it in 7 quarters since. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Simon Quick Advisors held 101,254 shares of State Street Real Estate Select Sector SPDR ETF worth $4.46M as of Q2 2026.
Simon Quick Advisors sold 125 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $5.5K.
State Street Real Estate Select Sector SPDR ETF made up 0.18% of Simon Quick Advisors's portfolio in Q2 2026, its #88 holding.
Simon Quick Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2020 and has held it in 7 quarters since.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.