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

Trek Financial’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	$2.05M	Buy	50,237 +1,439	+3%	+$60.3K	0.11%	168
2025 Q4	$1.97M	Sell	48,798 -1,253	-3%	-$51.6K	0.11%	173
2025 Q3	$2.11M	Sell	50,051 -3,115	-6%	-$130K	0.13%	160
2025 Q2	$2.2M	Sell	53,166 -1,562	-3%	-$64.1K	0.15%	150
2025 Q1	$2.29M	Sell	54,728 -2,264	-4%	-$94.3K	0.17%	125
2024 Q4	$2.32M	Sell	56,992 -17,515	-24%	-$758K	0.17%	132
2024 Q3	$3.33M	Buy	74,507 +24,913	+50%	+$1.05M	0.25%	106
2024 Q2	$1.9M	Buy	49,594 +532	+1%	+$20K	0.15%	133
2024 Q1	$1.94M	Sell	49,062 -74,094	-60%	-$2.88M	0.15%	131
2023 Q4	$4.93M	Buy	123,156 +40,655	+49%	+$1.46M	0.43%	56
2023 Q3	$2.81M	Buy	82,501 +37,739	+84%	+$1.4M	0.26%	82
2023 Q2	$1.69M	Buy	44,762 +6,679	+18%	+$246K	0.15%	89
2023 Q1	$1.42M	Sell	38,083 -7,585	-17%	-$291K	0.13%	96
2022 Q4	$1.69M	Sell	45,668 -10,867	-19%	-$401K	0.17%	90
2022 Q3	$2.04M	Sell	56,535 -3,713	-6%	-$156K	0.21%	74
2022 Q2	$2.46M	Buy	60,248 +19,522	+48%	+$871K	0.25%	64
2022 Q1	$1.97M	Sell	40,726 -26,895	-40%	-$1.26M	0.17%	68
2021 Q4	$3.5M	Sell	67,621 -46,548	-41%	-$2.24M	0.33%	29
2021 Q3	$5.08M	Buy	114,169 +39,716	+53%	+$1.85M	0.53%	24
2021 Q2	$3.3M	Buy	74,453 +31,871	+75%	+$1.37M	0.35%	34
2021 Q1	$1.68M	Sell	42,582 -10,480	-20%	-$394K	0.2%	45
2020 Q4	$1.94M	Buy	53,062 +8,505	+19%	+$309K	0.25%	39
2020 Q3	$1.57M	Buy	44,557 +16,135	+57%	+$575K	0.24%	37
2020 Q2	$989K	Buy	28,422 +7,768	+38%	+$263K	0.16%	52
2020 Q1	$640K	Sell	20,654 -31,640	-61%	-$1.18M	0.16%	51
2019 Q4	$2.02M	Buy	52,294 +9,073	+21%	+$351K	0.34%	31
2019 Q3	$1.66M	Buy	43,221 +27,263	+171%	+$1.05M	0.23%	42
2019 Q2	$587K	Buy	15,958 +6,665	+72%	+$243K	0.1%	72
2019 Q1	$337K	Buy	+9,293	New	+$317K	0.06%	87

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

Trek Financial's XLRE Position: Q1 2026 in Review

Trek Financial increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2.9% in Q1 2026, buying an estimated $60.3K and bringing the position to 50,237 shares worth $2.05M. The position accounts for 0.11% of the portfolio, ranked #168.

Trek Financial first reported a position in XLRE in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.08M in Q3 2021. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Trek Financial held 50,237 shares of State Street Real Estate Select Sector SPDR ETF worth $2.05M as of Q1 2026.
Trek Financial bought 1,439 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $60.3K.
State Street Real Estate Select Sector SPDR ETF made up 0.11% of Trek Financial's portfolio in Q1 2026, its #168 holding.
Trek Financial first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2019 and has held it in 29 quarters since.
Trek Financial's State Street Real Estate Select Sector SPDR ETF position peaked at $5.08M in Q3 2021.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.