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Waller Financial Planning Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Waller Financial Planning Group’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 		$2.55M Sell
57,904
-18,328
-24% -$806K 0.53% 24
2026
Q1 		$3.11M Sell
76,232
-54,673
-42% -$2.29M 0.69% 20
2025
Q4 		$5.28M Sell
130,905
-360,017
-73% -$14.8M 1.17% 19
2025
Q3 		$20.7M Buy
490,922
+8,215
+2% +$344K 4.75% 8
2025
Q2 		$20M Buy
482,707
+8,452
+2% +$347K 4.83% 8
2025
Q1 		$19.8M Buy
474,255
+2,921
+0.6% +$122K 5.58% 8
2024
Q4 		$19.2M Buy
471,334
+5,236
+1% +$227K 4.83% 8
2024
Q3 		$20.8M Buy
466,098
+3,609
+0.8% +$152K 5.16% 8
2024
Q2 		$17.8M Buy
462,489
+3,763
+0.8% +$142K 4.77% 8
2024
Q1 		$18.1M Sell
458,726
-23,964
-5% -$932K 4.83% 8
2023
Q4 		$19.3M Buy
482,690
+4,388
+0.9% +$158K 5.08% 8
2023
Q3 		$16.3M Buy
478,302
+3,501
+0.7% +$130K 4.74% 9
2023
Q2 		$17.9M Buy
474,801
+24,444
+5% +$902K 4.94% 9
2023
Q1 		$16.8M Buy
450,357
+62,437
+16% +$2.4M 4.77% 9
2022
Q4 		$14.3M Sell
387,920
-8,880
-2% -$328K 4.16% 9
2022
Q3 		$14.3M Buy
396,800
+28,646
+8% +$1.2M 4.37% 9
2022
Q2 		$15M Buy
+368,154
New +$16.4M 4.4% 9

Other funds holding XLRE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VU
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 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

Waller Financial Planning Group's XLRE Position: Q2 2026 in Review

Waller Financial Planning Group reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 24% in Q2 2026, selling an estimated $806K and leaving 57,904 shares worth $2.55M. The position accounts for 0.53% of the portfolio, ranked #24.

Waller Financial Planning Group first reported a position in XLRE in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.8M in Q3 2024. 517 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Waller Financial Planning Group held 57,904 shares of State Street Real Estate Select Sector SPDR ETF worth $2.55M as of Q2 2026.
  • Waller Financial Planning Group sold 18,328 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $806K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.53% of Waller Financial Planning Group's portfolio in Q2 2026, its #24 holding.
  • Waller Financial Planning Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
  • Waller Financial Planning Group's State Street Real Estate Select Sector SPDR ETF position peaked at $20.8M in Q3 2024.
  • 517 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.