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

Valeo Financial Advisors’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
2025
Q2 		– Sell
-5,043
Closed -$211K – 822
2025
Q1 		$211K Buy
+5,043
New +$210K 0.01% 628
2024
Q4 		– Sell
-4,661
Closed -$208K – 790
2024
Q3 		$208K Buy
+4,661
New +$196K 0.01% 645
2023
Q2 		– Sell
-5,800
Closed -$217K – 681
2023
Q1 		$217K Buy
+5,800
New +$223K 0.01% 528
2022
Q2 		– Sell
-9,935
Closed -$480K – 661
2022
Q1 		$480K Buy
9,935
+2,353
+31% +$110K 0.02% 332
2021
Q4 		$393K Hold
7,582
– – 0.02% 362
2021
Q3 		$337K Sell
7,582
-2
-0% -$93 0.02% 376
2021
Q2 		$336K Buy
7,584
+1
+0% +$43 0.02% 341
2021
Q1 		$299K Sell
7,583
-13
-0.2% -$489 0.01% 358
2020
Q4 		$278K Buy
7,596
+1,013
+15% +$36.8K 0.01% 351
2020
Q3 		$232K Sell
6,583
-1,593
-19% -$56.8K 0.02% 293
2020
Q2 		$285K Sell
8,176
-18
-0.2% -$608 0.03% 259
2020
Q1 		$290K Buy
8,194
+5,873
+253% +$219K 0.03% 231
2019
Q4 		$90K Hold
2,321
– – 0.01% 482
2019
Q3 		$91K Buy
2,321
+795
+52% +$30.5K 0.01% 456
2019
Q2 		$56K Buy
1,526
+318
+26% +$11.6K 0.01% 565
2019
Q1 		$44K Hold
1,208
– – 0.01% 595
2018
Q4 		$37K Hold
1,208
– – 0.01% 568
2018
Q3 		$39K Hold
1,208
– – 0.01% 598
2018
Q2 		$40K Hold
1,208
– – 0.01% 592
2018
Q1 		$38K Sell
1,208
-234
-16% -$7.26K 0.01% 552
2017
Q4 		$47K Sell
1,442
-4,383
-75% -$145K 0.01% 481
2017
Q3 		$188K Buy
+5,825
New +$189K 0.04% 207

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valeo Financial Advisors's XLRE Position: Q2 2025 in Review

Valeo Financial Advisors sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2025, closing a stake of 5,043 shares — an estimated $211K sold.

Valeo Financial Advisors first reported a position in XLRE in Q3 2017 and held it in 22 quarters. The position peaked at $480K in Q1 2022. 722 funds tracked by Wall St. Rank hold XLRE as of Q2 2025.

  • Valeo Financial Advisors reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Valeo Financial Advisors sold 5,043 State Street Real Estate Select Sector SPDR ETF shares in Q2 2025, an estimated $211K.
  • Valeo Financial Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2017 and held it in 22 quarters.
  • Valeo Financial Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $480K in Q1 2022.
  • 722 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2025.

Based on Valeo Financial Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.