TS Financial Group (TSFG)’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

TS Financial Group (TSFG)’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	$64K	Buy	1,461 +5	+0.3%	+$220	0.01%	333
2026 Q1	$59K	Buy	1,456 +4	+0.3%	+$168	0.01%	328
2025 Q4	$59K	Buy	1,452 +7	+0.5%	+$288	0.01%	314
2025 Q3	$61K	Sell	1,445 -469	-25%	-$19.6K	0.01%	312
2025 Q2	$79K	Sell	1,914 -215	-10%	-$8.83K	0.01%	274
2025 Q1	$89K	Sell	2,129 -19	-0.9%	-$791	0.02%	238
2024 Q4	$87K	Sell	2,148 -10	-0.5%	-$433	0.02%	224
2024 Q3	$96K	Buy	2,158 +3	+0.1%	+$126	0.02%	216
2024 Q2	$83K	Sell	2,155 -217	-9%	-$8.17K	0.02%	215
2024 Q1	$94K	Sell	2,372 -256	-10%	-$9.96K	0.02%	199
2023 Q4	$105K	Sell	2,628 -347	-12%	-$12.5K	0.03%	201
2023 Q3	$101K	Sell	2,975 -90	-3%	-$3.33K	0.04%	198
2023 Q2	$116K	Sell	3,065 -1,494	-33%	-$55.1K	0.04%	175
2023 Q1	$170K	Sell	4,559 -1,585	-26%	-$60.9K	0.06%	141
2022 Q4	$227K	Buy	6,144 +4,589	+295%	+$169K	0.09%	115
2022 Q3	$56K	Sell	1,555 -339	-18%	-$14.2K	0.03%	255
2022 Q2	$77K	Buy	1,894 +734	+63%	+$32.7K	0.03%	217
2022 Q1	$56K	Sell	1,160 -39	-3%	-$1.83K	0.02%	288
2021 Q4	$62K	Buy	1,199 +1	+0.1%	+$48	0.02%	287
2021 Q3	$53K	Buy	1,198 +636	+113%	+$29.6K	0.02%	315
2021 Q2	$25K	Buy	562 +126	+29%	+$5.4K	0.01%	403
2021 Q1	$17K	Sell	436 -40	-8%	-$1.5K	0.01%	404
2020 Q4	$17K	Sell	476 -265	-36%	-$9.61K	0.01%	398
2020 Q3	$26K	Sell	741 -180	-20%	-$6.42K	0.02%	302
2020 Q2	$32K	Buy	921 +436	+90%	+$14.7K	0.02%	272
2020 Q1	$15K	Sell	485 -797	-62%	-$29.8K	0.01%	319
2019 Q4	$50K	Buy	1,282 +718	+127%	+$27.8K	0.04%	233
2019 Q3	$22K	Sell	564 -7	-1%	-$269	0.02%	307
2019 Q2	$21K	Sell	571 -219	-28%	-$8K	0.02%	306
2019 Q1	$29K	Buy	+790	New	+$26.9K	0.02%	257

Other funds holding XLRE

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

DJFS

Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

TS Financial Group (TSFG)'s XLRE Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 0.34% in Q2 2026, buying an estimated $220 and bringing the position to 1,461 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #333.

TS Financial Group (TSFG) first reported a position in XLRE in Q1 2019 and has held it in 30 quarters since. The position peaked at $227K in Q4 2022. 325 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

TS Financial Group (TSFG) held 1,461 shares of State Street Real Estate Select Sector SPDR ETF worth $64K as of Q2 2026.
TS Financial Group (TSFG) bought 5 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $220.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #333 holding.
TS Financial Group (TSFG) first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s State Street Real Estate Select Sector SPDR ETF position peaked at $227K in Q4 2022.
325 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.