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Venturi Wealth Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Venturi Wealth Management’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
Q1 		$207K Sell
5,070
-7,825
-61% -$328K 0.01% 567
2025
Q4 		$520K Buy
12,895
+1,384
+12% +$57K 0.02% 330
2025
Q3 		$485K Sell
11,511
-3,045
-21% -$127K 0.02% 340
2025
Q2 		$603K Buy
+14,556
New +$598K 0.03% 290
2025
Q1 		– Sell
-20,292
Closed -$825K – 1870
2024
Q4 		$825K Buy
20,292
+7,720
+61% +$334K 0.04% 236
2024
Q3 		$562K Buy
12,572
+2,700
+27% +$114K 0.03% 274
2024
Q2 		$379K Buy
9,872
+2,060
+26% +$77.6K 0.02% 318
2024
Q1 		$309K Sell
7,812
-11,399
-59% -$443K 0.02% 310
2023
Q4 		$770K Buy
19,211
+2,461
+15% +$88.4K 0.05% 214
2023
Q3 		$571K Buy
16,750
+9,886
+144% +$366K 0.04% 226
2023
Q2 		$259K Sell
6,864
-8,785
-56% -$324K 0.02% 274
2023
Q1 		$585K Buy
15,649
+3,499
+29% +$134K 0.05% 220
2022
Q4 		$449K Sell
12,150
-5,830
-32% -$215K 0.04% 243
2022
Q3 		$647K Sell
17,980
-9,424
-34% -$395K 0.06% 201
2022
Q2 		$1.12M Buy
27,404
+2,894
+12% +$129K 0.1% 122
2022
Q1 		$1.19M Sell
24,510
-9,708
-28% -$455K 0.09% 127
2021
Q4 		$1.77M Buy
34,218
+5,738
+20% +$276K 0.13% 96
2021
Q3 		$1.27M Sell
28,480
-1,517
-5% -$70.5K 0.11% 121
2021
Q2 		$1.33M Buy
29,997
+10,156
+51% +$435K 0.12% 122
2021
Q1 		$784K Sell
19,841
-51,478
-72% -$1.94M 0.07% 182
2020
Q4 		$2.61M Sell
71,319
-8,013
-10% -$291K 0.27% 68
2020
Q3 		$2.8M Buy
79,332
+482
+0.6% +$17.2K 0.32% 61
2020
Q2 		$2.75M Sell
78,850
-63,728
-45% -$2.15M 0.37% 58
2020
Q1 		$4.42M Sell
142,578
-148,558
-51% -$5.55M 0.76% 44
2019
Q4 		$11.3M Buy
291,136
+6,668
+2% +$258K 1.37% 15
2019
Q3 		$11.2M Buy
284,468
+10,837
+4% +$416K 1.44% 14
2019
Q2 		$10.1M Sell
273,631
-14,064
-5% -$514K 1.36% 13
2019
Q1 		$10.4M Buy
287,695
+38,976
+16% +$1.33M 1.35% 15
2018
Q4 		$7.57M Buy
248,719
+233,514
+1,536% +$7.57M 1.22% 18
2018
Q3 		$492K Buy
15,205
+2,040
+15% +$67.7K 0.09% 134
2018
Q2 		$438K Sell
13,165
-6,365
-33% -$199K 0.08% 140
2018
Q1 		$607K Buy
19,530
+2,278
+13% +$70.7K 0.12% 126
2017
Q4 		$568K Buy
17,252
+3,520
+26% +$116K 0.11% 141
2017
Q3 		$441K Buy
+13,732
New +$446K 0.09% 152

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Venturi Wealth Management's XLRE Position: Q1 2026 in Review

Venturi Wealth Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 61% in Q1 2026, selling an estimated $328K and leaving 5,070 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #567.

Venturi Wealth Management first reported a position in XLRE in Q3 2017 and has held it in 34 quarters since. The position peaked at $11.3M in Q4 2019. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

  • Venturi Wealth Management held 5,070 shares of State Street Real Estate Select Sector SPDR ETF worth $207K as of Q1 2026.
  • Venturi Wealth Management sold 7,825 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $328K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.01% of Venturi Wealth Management's portfolio in Q1 2026, its #567 holding.
  • Venturi Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2017 and has held it in 34 quarters since.
  • Venturi Wealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $11.3M in Q4 2019.
  • 750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.