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 Q2	$6.96M	Buy	158,000 +44,697	+39%	+$1.97M	0.81%	31
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 $179B AUM 16.96% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

American Family Investments Madison, Wisconsin $6.41B AUM 0.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $822M AUM 12.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Talon Private Wealth's XLRE Position: Q2 2026 in Review

Talon Private Wealth increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 39% in Q2 2026, buying an estimated $1.97M and bringing the position to 158,000 shares worth $6.96M. The position accounts for 0.81% of the portfolio, ranked #31.

Talon Private Wealth first reported a position in XLRE in Q3 2024 and has held it in 6 quarters since. 809 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Talon Private Wealth held 158,000 shares of State Street Real Estate Select Sector SPDR ETF worth $6.96M as of Q2 2026.
Talon Private Wealth bought 44,697 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $1.97M.
State Street Real Estate Select Sector SPDR ETF made up 0.81% of Talon Private Wealth's portfolio in Q2 2026, its #31 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 6 quarters since.
809 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.