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Thayer Partners’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Thayer Partners’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 		$1.74M Buy
39,430
+6,305
+19% +$277K 0.72% 30
2026
Q1 		$1.35M Buy
33,125
+1,723
+5% +$72.2K 0.64% 30
2025
Q4 		$1.27M Buy
+31,402
New +$1.29M 0.62% 31

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thayer Partners's XLRE Position: Q2 2026 in Review

Thayer Partners increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 19% in Q2 2026, buying an estimated $277K and bringing the position to 39,430 shares worth $1.74M. The position accounts for 0.72% of the portfolio, ranked #30.

Thayer Partners first reported a position in XLRE in Q4 2025 and has held it in 3 quarters since. 805 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Thayer Partners held 39,430 shares of State Street Real Estate Select Sector SPDR ETF worth $1.74M as of Q2 2026.
  • Thayer Partners bought 6,305 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $277K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.72% of Thayer Partners's portfolio in Q2 2026, its #30 holding.
  • Thayer Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 805 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Thayer Partners's 13F filing for Q2 2026, filed 31 Jul 2026.