TF
XLRE icon

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
Q2 		$2.33M Buy
52,853
+2,616
+5% +$115K 0.12% 162
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
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

Trek Financial's XLRE Position: Q2 2026 in Review

Trek Financial increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 5.2% in Q2 2026, buying an estimated $115K and bringing the position to 52,853 shares worth $2.33M. The position accounts for 0.12% of the portfolio, ranked #162.

Trek Financial first reported a position in XLRE in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.08M in Q3 2021. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Trek Financial held 52,853 shares of State Street Real Estate Select Sector SPDR ETF worth $2.33M as of Q2 2026.
  • Trek Financial bought 2,616 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $115K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.12% of Trek Financial's portfolio in Q2 2026, its #162 holding.
  • Trek Financial first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
  • Trek Financial's State Street Real Estate Select Sector SPDR ETF position peaked at $5.08M in Q3 2021.
  • 801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.