Talon Private Wealth’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Talon Private Wealth’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 Q1	$4.63M	Buy	+113,303	New	+$4.75M	0.61%	34
2025 Q2	$2.26M	Buy	54,506 +13,588	+33%	+$558K	0.31%	60
2025 Q1	$1.71M	Sell	40,918 -10,190	-20%	-$424K	0.23%	74
2024 Q4	$2.08M	Buy	51,108 +31,145	+156%	+$1.35M	0.43%	28
2024 Q3	$892K	Buy	+19,963	New	+$841K	0.19%	25

Other funds holding XLRE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Talon Private Wealth's XLRE Position: Q1 2026 in Review

Talon Private Wealth opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2026: 113,303 shares worth $4.63M. The stake represents 0.61% of the portfolio and ranks #34 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in XLRE as recently as Q2 2025.

Talon Private Wealth first reported a position in XLRE in Q3 2024 and has held it in 5 quarters since. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Talon Private Wealth held 113,303 shares of State Street Real Estate Select Sector SPDR ETF worth $4.63M as of Q1 2026.
State Street Real Estate Select Sector SPDR ETF was a new Talon Private Wealth position in Q1 2026.
State Street Real Estate Select Sector SPDR ETF made up 0.61% of Talon Private Wealth's portfolio in Q1 2026, its #34 holding.
Talon Private Wealth first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2024 and has held it in 5 quarters since.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.