Texas Yale Capital Corp’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Texas Yale Capital Corp’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	$1.01M	Buy	22,850 +1,350	+6%	+$59.4K	0.02%	300
2026 Q1	$878K	Buy	21,500 +1,500	+8%	+$62.9K	0.02%	307
2025 Q4	$807K	Buy	20,000 +3,500	+21%	+$144K	0.02%	310
2025 Q3	$695K	Buy	16,500 +682	+4%	+$28.5K	0.02%	318
2025 Q2	$655K	Buy	15,818 +7	+0%	+$287	0.02%	303
2025 Q1	$662K	Buy	15,811 +2,927	+23%	+$122K	0.03%	297
2024 Q4	$524K	Hold	12,884	–	–	0.02%	319
2024 Q3	$576K	Hold	12,884	–	–	0.03%	319
2024 Q2	$495K	Hold	12,884	–	–	0.02%	323
2024 Q1	$509K	Hold	12,884	–	–	0.02%	326
2023 Q4	$516K	Hold	12,884	–	–	0.02%	314
2023 Q3	$439K	Hold	12,884	–	–	0.02%	316
2023 Q2	$486K	Hold	12,884	–	–	0.02%	316
2023 Q1	$482K	Hold	12,884	–	–	0.02%	328
2022 Q4	$476K	Hold	12,884	–	–	0.03%	331
2022 Q3	$464K	Hold	12,884	–	–	0.03%	324
2022 Q2	$526K	Hold	12,884	–	–	0.03%	301
2022 Q1	$623K	Hold	12,884	–	–	0.03%	295
2021 Q4	$668K	Hold	12,884	–	–	0.03%	290
2021 Q3	$573K	Hold	12,884	–	–	0.03%	304
2021 Q2	$571K	Hold	12,884	–	–	0.03%	306
2021 Q1	$509K	Hold	12,884	–	–	0.03%	307
2020 Q4	$471K	Sell	12,884 -110	-0.8%	-$3.99K	0.03%	315
2020 Q3	$458K	Sell	12,994 -2	-0%	-$71	0.04%	306
2020 Q2	$452K	Buy	12,996 +112	+0.9%	+$3.79K	0.04%	301
2020 Q1	$399K	Sell	12,884 -1,412	-10%	-$52.7K	0.04%	295
2019 Q4	$553K	Buy	14,296 +1,300	+10%	+$50.3K	0.04%	315
2019 Q3	$511K	Hold	12,996	–	–	0.04%	326
2019 Q2	$478K	Sell	12,996 -9,178	-41%	-$335K	0.04%	337
2019 Q1	$804K	Buy	22,174 +11,087	+100%	+$378K	0.03%	345
2018 Q4	$344K	Buy	+11,087	New	+$359K	0.03%	348

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

Texas Yale Capital Corp's XLRE Position: Q2 2026 in Review

Texas Yale Capital Corp increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 6.3% in Q2 2026, buying an estimated $59.4K and bringing the position to 22,850 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #300.

Texas Yale Capital Corp first reported a position in XLRE in Q4 2018 and has held it in 31 quarters since. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Texas Yale Capital Corp held 22,850 shares of State Street Real Estate Select Sector SPDR ETF worth $1.01M as of Q2 2026.
Texas Yale Capital Corp bought 1,350 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $59.4K.
State Street Real Estate Select Sector SPDR ETF made up 0.02% of Texas Yale Capital Corp's portfolio in Q2 2026, its #300 holding.
Texas Yale Capital Corp first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.