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

Versant Capital 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
Q2 		$5.99K Hold
136
– – ﹤0.01% 2395
2026
Q1 		$5.55K Hold
136
– – ﹤0.01% 2351
2025
Q4 		$5.49K Hold
136
– – ﹤0.01% 2224
2025
Q3 		$5.73K Hold
136
– – ﹤0.01% 2156
2025
Q2 		$5.63K Hold
136
– – ﹤0.01% 2110
2025
Q1 		$5.69K Hold
136
– – ﹤0.01% 1985
2024
Q4 		$5.53K Hold
136
– – ﹤0.01% 1712
2024
Q3 		$6.08K Sell
136
-193
-59% -$8.13K ﹤0.01% 1227
2024
Q2 		$12.6K Buy
+329
New +$12.4K ﹤0.01% 892

Other funds holding XLRE

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Versant Capital Management's XLRE Position: Q2 2026 in Review

Versant Capital Management held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2026 at 136 shares worth $5.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

Versant Capital Management first reported a position in XLRE in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.6K in Q2 2024. 137 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Versant Capital Management held 136 shares of State Street Real Estate Select Sector SPDR ETF worth $5.99K as of Q2 2026.
  • Versant Capital Management 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 ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2395 holding.
  • Versant Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
  • Versant Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $12.6K in Q2 2024.
  • 137 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.