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Stephens Inc’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Stephens Inc’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 		$2.45M Buy
55,756
+2,844
+5% +$125K 0.03% 450
2026
Q1 		$2.16M Buy
52,912
+724
+1% +$30.3K 0.03% 458
2025
Q4 		$2.11M Sell
52,188
-34,930
-40% -$1.44M 0.03% 468
2025
Q3 		$3.67M Sell
87,118
-20
-0% -$837 0.05% 346
2025
Q2 		$3.61M Buy
87,138
+5,649
+7% +$232K 0.05% 335
2025
Q1 		$3.41M Buy
81,489
+3,602
+5% +$150K 0.05% 340
2024
Q4 		$3.17M Buy
77,887
+4,486
+6% +$194K 0.04% 349
2024
Q3 		$3.28M Buy
73,401
+16,065
+28% +$677K 0.05% 339
2024
Q2 		$2.2M Buy
57,336
+8,215
+17% +$309K 0.03% 411
2024
Q1 		$1.94M Buy
49,121
+104
+0.2% +$4.04K 0.03% 433
2023
Q4 		$1.96M Buy
49,017
+2,742
+6% +$98.5K 0.03% 404
2023
Q3 		$1.58M Sell
46,275
-11,285
-20% -$418K 0.03% 427
2023
Q2 		$2.17M Buy
57,560
+9,251
+19% +$341K 0.04% 360
2023
Q1 		$1.81M Buy
48,309
+20,877
+76% +$802K 0.03% 409
2022
Q4 		$1.01M Buy
27,432
+14,749
+116% +$544K 0.02% 506
2022
Q3 		$457K Buy
12,683
+2,753
+28% +$115K 0.01% 742
2022
Q2 		$406K Buy
9,930
+266
+3% +$11.9K 0.01% 803
2022
Q1 		$467K Buy
9,664
+2,773
+40% +$130K 0.01% 835
2021
Q4 		$357K Buy
+6,891
New +$332K 0.01% 983

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stephens Inc's XLRE Position: Q2 2026 in Review

Stephens Inc increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 5.4% in Q2 2026, buying an estimated $125K and bringing the position to 55,756 shares worth $2.45M. The position accounts for 0.03% of the portfolio, ranked #450.

Stephens Inc first reported a position in XLRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.67M in Q3 2025. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Stephens Inc held 55,756 shares of State Street Real Estate Select Sector SPDR ETF worth $2.45M as of Q2 2026.
  • Stephens Inc bought 2,844 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $125K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.03% of Stephens Inc's portfolio in Q2 2026, its #450 holding.
  • Stephens Inc first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
  • Stephens Inc's State Street Real Estate Select Sector SPDR ETF position peaked at $3.67M in Q3 2025.
  • 801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.