University of Texas/Texas AM Investment Management Co (UTIMCO)’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$284K	Hold	6,458	–	–	0.03%	143
2026 Q1	$264K	Buy	6,458 +23	+0.4%	+$964	0.04%	124
2025 Q4	$260K	Buy	6,435 +716	+13%	+$29.5K	0.04%	143
2025 Q3	$241K	Buy	5,719 +1,275	+29%	+$53.3K	0.03%	112
2025 Q2	$184K	Hold	4,444	–	–	0.03%	96
2025 Q1	$186K	Buy	+4,444	New	+$185K	0.03%	99
2024 Q2	–	Sell	-2,600	Closed	-$103K	–	188
2024 Q1	$103K	Buy	2,600 +1,267	+95%	+$49.3K	0.02%	103
2023 Q4	$53.4K	Buy	1,333 +701	+111%	+$25.2K	0.01%	113
2023 Q3	$21.5K	Buy	+632	New	+$23.4K	0.01%	85

Other funds holding XLRE

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

MAWA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s XLRE Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2026 at 6,458 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #143.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in XLRE in Q3 2023 and has held it in 9 quarters since. 633 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 6,458 shares of State Street Real Estate Select Sector SPDR ETF worth $284K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up 0.03% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #143 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2023 and has held it in 9 quarters since.
633 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.