WIM
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Warwick Investment Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Warwick Investment 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 		$29.4M Buy
667,825
+206,897
+45% +$9.1M 3.3% 9
2026
Q1 		$18.8M Buy
460,928
+4,411
+1% +$185K 2.73% 10
2025
Q4 		$18.4M Buy
456,517
+5,009
+1% +$206K 2.84% 9
2025
Q3 		$19M Sell
451,508
-16,665
-4% -$697K 3.3% 5
2025
Q2 		$19.4M Sell
468,173
-1,892
-0.4% -$77.7K 3.76% 6
2025
Q1 		$19.7M Buy
470,065
+1,337
+0.3% +$55.7K 4.09% 4
2024
Q4 		$19.1M Buy
468,728
+839
+0.2% +$36.3K 3.93% 5
2024
Q3 		$20.9M Buy
467,889
+4,949
+1% +$209K 4.95% 4
2024
Q2 		$17.8M Buy
462,940
+244,296
+112% +$9.2M 4.16% 6
2024
Q1 		$8.64M Buy
218,644
+312
+0.1% +$12.1K 2.07% 9
2023
Q4 		$8.75M Buy
218,332
+1,720
+0.8% +$61.8K 2.57% 11
2023
Q3 		$7.38M Buy
216,612
+29,470
+16% +$1.09M 2.77% 8
2023
Q2 		$7.05M Buy
187,142
+23,379
+14% +$862K 2.77% 8
2023
Q1 		$6.12M Buy
163,763
+145,581
+801% +$5.59M 2.6% 10
2022
Q4 		$671K Buy
+18,182
New +$671K 0.27% 51
2022
Q3 		– Sell
-16,534
Closed -$676K – 70
2022
Q2 		$676K Buy
16,534
+1,830
+12% +$81.6K 0.33% 28
2022
Q1 		$711K Buy
14,704
+5,113
+53% +$240K 0.31% 29
2021
Q4 		$497K Buy
+9,591
New +$461K 0.25% 29

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Warwick Investment Management's XLRE Position: Q2 2026 in Review

Warwick Investment Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 45% in Q2 2026, buying an estimated $9.1M and bringing the position to 667,825 shares worth $29.4M. The position accounts for 3.3% of the portfolio, ranked #9.

Warwick Investment Management first reported a position in XLRE in Q4 2021 and has held it in 18 quarters since. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Warwick Investment Management held 667,825 shares of State Street Real Estate Select Sector SPDR ETF worth $29.4M as of Q2 2026.
  • Warwick Investment Management bought 206,897 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $9.1M.
  • State Street Real Estate Select Sector SPDR ETF made up 3.3% of Warwick Investment Management's portfolio in Q2 2026, its #9 holding.
  • Warwick Investment Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
  • 801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.