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

Stonebridge Capital 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	$16.8M	Buy	381,438 +2,927	+0.8%	+$129K	1.07%	30
2026 Q1	$15.5M	Buy	378,511 +9,482	+3%	+$397K	1.08%	32
2025 Q4	$14.9M	Buy	369,029 +17,886	+5%	+$736K	1.03%	33
2025 Q3	$14.8M	Buy	351,143 +10,518	+3%	+$440K	1.06%	28
2025 Q2	$14.1M	Buy	340,625 +14,713	+5%	+$604K	1.07%	30
2025 Q1	$13.6M	Buy	325,912 +6,544	+2%	+$273K	1.11%	33
2024 Q4	$13M	Buy	319,368 +4,210	+1%	+$182K	1.04%	33
2024 Q3	$14.1M	Buy	315,158 +8,030	+3%	+$338K	1.15%	30
2024 Q2	$11.8M	Buy	307,128 +17,312	+6%	+$652K	1.04%	31
2024 Q1	$11.5M	Buy	289,816 +141,063	+95%	+$5.49M	1.03%	33
2023 Q4	$5.96M	Buy	148,753 +6,980	+5%	+$251K	0.6%	54
2023 Q3	$4.83M	Buy	141,773 +8,181	+6%	+$303K	0.53%	57
2023 Q2	$5.04M	Buy	133,592 +132,261	+9,937%	+$4.88M	0.53%	57
2023 Q1	$49.8K	Buy	1,331 +914	+219%	+$35.1K	0.01%	366
2022 Q4	$15.4K	Hold	417	–	–	﹤0.01%	528
2022 Q3	$15K	Hold	417	–	–	﹤0.01%	513
2022 Q2	$17K	Hold	417	–	–	﹤0.01%	521
2022 Q1	$20K	Hold	417	–	–	﹤0.01%	535
2021 Q4	$22K	Hold	417	–	–	﹤0.01%	500
2021 Q3	$19K	Hold	417	–	–	﹤0.01%	509
2021 Q2	$18K	Hold	417	–	–	﹤0.01%	527
2021 Q1	$16K	Buy	+417	New	+$15.7K	﹤0.01%	551
2020 Q3	–	Sell	-417	Closed	-$15K	–	730
2020 Q2	$15K	Hold	417	–	–	﹤0.01%	440
2020 Q1	$13K	Hold	417	–	–	﹤0.01%	454
2019 Q4	$16K	Sell	417 -441	-51%	-$17.1K	﹤0.01%	487
2019 Q3	$34K	Buy	858 +441	+106%	+$16.9K	0.01%	372
2019 Q2	$15K	Buy	+417	New	+$15.2K	﹤0.01%	515

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

Stonebridge Capital Advisors's XLRE Position: Q2 2026 in Review

Stonebridge Capital Advisors increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 0.77% in Q2 2026, buying an estimated $129K and bringing the position to 381,438 shares worth $16.8M. The position accounts for 1.07% of the portfolio, ranked #30.

Stonebridge Capital Advisors first reported a position in XLRE in Q2 2019 and has held it in 27 quarters since. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Stonebridge Capital Advisors held 381,438 shares of State Street Real Estate Select Sector SPDR ETF worth $16.8M as of Q2 2026.
Stonebridge Capital Advisors bought 2,927 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $129K.
State Street Real Estate Select Sector SPDR ETF made up 1.07% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #30 holding.
Stonebridge Capital Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2019 and has held it in 27 quarters since.
801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.