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

Tidemark’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	–	Sell	-128	Closed	-$5.23K	–	986
2026 Q1	$5.23K	Buy	+128	New	+$5.37K	﹤0.01%	547
2025 Q3	–	Sell	-171	Closed	-$7.08K	–	710
2025 Q2	$7.08K	Sell	171 -26	-13%	-$1.07K	﹤0.01%	483
2025 Q1	$8.24K	Hold	197	–	–	﹤0.01%	459
2024 Q4	$8.01K	Sell	197 -93	-32%	-$4.02K	﹤0.01%	462
2024 Q3	$13K	Hold	290	–	–	0.01%	404
2024 Q2	$11.1K	Sell	290 -1,283	-82%	-$48.3K	0.01%	401
2024 Q1	$62.2K	Buy	1,573 +1	+0.1%	+$39	0.03%	212
2023 Q4	$63K	Buy	+1,572	New	+$56.5K	0.04%	201

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

Tidemark's XLRE Position: Q2 2026 in Review

Tidemark sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026, closing a stake of 128 shares — an estimated $5.23K sold.

Tidemark first reported a position in XLRE in Q4 2023 and held it in 8 quarters. The position peaked at $63K in Q4 2023. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Tidemark reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Tidemark sold 128 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $5.23K.
Tidemark first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2023 and held it in 8 quarters.
Tidemark's State Street Real Estate Select Sector SPDR ETF position peaked at $63K in Q4 2023.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.