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

Waterway 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
2025 Q2	–	Sell	-16,670	Closed	-$698K	–	102
2025 Q1	$698K	Buy	16,670 +1,791	+12%	+$74.6K	0.29%	39
2024 Q4	$605K	Sell	14,879 -4,971	-25%	-$215K	0.27%	40
2024 Q3	$887K	Buy	19,850 +839	+4%	+$35.4K	0.38%	27
2024 Q2	$730K	Buy	19,011 +8,438	+80%	+$318K	0.36%	29
2024 Q1	$418K	Buy	10,573 +416	+4%	+$16.2K	0.18%	46
2023 Q4	$407K	Buy	+10,157	New	+$365K	0.17%	44

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waterway Wealth Management's XLRE Position: Q2 2025 in Review

Waterway Wealth Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2025, closing a stake of 16,670 shares — an estimated $698K sold.

Waterway Wealth Management first reported a position in XLRE in Q4 2023 and held it in 6 quarters. The position peaked at $887K in Q3 2024. 720 funds tracked by Wall St. Rank hold XLRE as of Q2 2025.

Waterway Wealth Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Waterway Wealth Management sold 16,670 State Street Real Estate Select Sector SPDR ETF shares in Q2 2025, an estimated $698K.
Waterway Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2023 and held it in 6 quarters.
Waterway Wealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $887K in Q3 2024.
720 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2025.

Based on Waterway Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.