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

Trilogy Capital’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	$202K	Sell	4,580 -1,025	-18%	-$45.1K	0.01%	397
2026 Q1	$229K	Sell	5,605 -225	-4%	-$9.43K	0.01%	362
2025 Q4	$235K	Sell	5,830 -674	-10%	-$27.7K	0.01%	356
2025 Q3	$274K	Buy	6,504 +137	+2%	+$5.73K	0.01%	327
2025 Q2	$264K	Sell	6,367 -886	-12%	-$36.4K	0.01%	313
2025 Q1	$304K	Sell	7,253 -563	-7%	-$23.5K	0.02%	280
2024 Q4	$318K	Sell	7,816 -112,053	-93%	-$4.85M	0.02%	275
2024 Q3	$5.35M	Buy	+119,869	New	+$5.05M	0.27%	69
2024 Q2	–	Sell	-119,571	Closed	-$4.73M	–	348
2024 Q1	$4.73M	Sell	119,571 -71,702	-37%	-$2.79M	0.27%	75
2023 Q4	$7.66M	Buy	191,273 +179,572	+1,535%	+$6.45M	0.47%	51
2023 Q3	$399K	Sell	11,701 -354,911	-97%	-$13.1M	0.03%	178
2023 Q2	$14.2M	Buy	+366,612	New	+$13.5M	0.9%	39
2023 Q1	–	Sell	-430,578	Closed	-$15.9M	–	277
2022 Q4	$15.9M	Buy	+430,578	New	+$15.9M	1.13%	32

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

Trilogy Capital's XLRE Position: Q2 2026 in Review

Trilogy Capital reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 18% in Q2 2026, selling an estimated $45.1K and leaving 4,580 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #397.

Trilogy Capital first reported a position in XLRE in Q4 2022 and has held it in 13 quarters since. The position peaked at $15.9M in Q4 2022. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Trilogy Capital held 4,580 shares of State Street Real Estate Select Sector SPDR ETF worth $202K as of Q2 2026.
Trilogy Capital sold 1,025 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $45.1K.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #397 holding.
Trilogy Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2022 and has held it in 13 quarters since.
Trilogy Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $15.9M in Q4 2022.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.