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

Sovran 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	$237K	Sell	5,154 -1,034	-17%	-$45.5K	0.02%	546
2026 Q1	$275K	Sell	6,188 -1,341	-18%	-$56.2K	0.02%	477
2025 Q4	$314K	Sell	7,529 -1,106	-13%	-$45.5K	0.03%	439
2025 Q3	$353K	Sell	8,635 -571	-6%	-$23.9K	0.03%	404
2025 Q2	$381K	Buy	9,206 +1,811	+24%	+$74.4K	0.04%	360
2025 Q1	$299K	Buy	+7,395	New	+$308K	0.04%	377

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

Sovran Advisors's XLRE Position: Q2 2026 in Review

Sovran Advisors reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 17% in Q2 2026, selling an estimated $45.5K and leaving 5,154 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #546.

Sovran Advisors first reported a position in XLRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $381K in Q2 2025. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Sovran Advisors held 5,154 shares of State Street Real Estate Select Sector SPDR ETF worth $237K as of Q2 2026.
Sovran Advisors sold 1,034 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $45.5K.
State Street Real Estate Select Sector SPDR ETF made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #546 holding.
Sovran Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
Sovran Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $381K in Q2 2025.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.