Syntax Research’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Syntax Research’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	-344	Closed	-$14.4K	–	182
2025 Q1	$14.4K	Hold	344	–	–	0.01%	130
2024 Q4	$14K	Hold	344	–	–	0.01%	130
2024 Q3	$15.4K	Sell	344 -5,919	-95%	-$249K	0.01%	133
2024 Q2	$241K	Sell	6,263 -8,860	-59%	-$334K	0.19%	54
2024 Q1	$598K	Buy	15,123 +63	+0.4%	+$2.45K	0.46%	38
2023 Q4	$603K	Sell	15,060 -32,998	-69%	-$1.18M	0.51%	36
2023 Q3	$1.64M	Buy	+48,058	New	+$1.78M	1.33%	25

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Syntax Research's XLRE Position: Q2 2025 in Review

Syntax Research sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2025, closing a stake of 344 shares — an estimated $14.4K sold.

Syntax Research first reported a position in XLRE in Q3 2023 and held it in 7 quarters. The position peaked at $1.64M in Q3 2023. 720 funds tracked by Wall St. Rank hold XLRE as of Q2 2025.

Syntax Research reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Syntax Research sold 344 State Street Real Estate Select Sector SPDR ETF shares in Q2 2025, an estimated $14.4K.
Syntax Research first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2023 and held it in 7 quarters.
Syntax Research's State Street Real Estate Select Sector SPDR ETF position peaked at $1.64M in Q3 2023.
720 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2025.

Based on Syntax Research's 13F filing for Q2 2025, filed 21 Jul 2025.