Wayfinding Financial’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Wayfinding Financial’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	-1,113	Closed	-$46K	–	726
2025 Q1	$46K	Buy	+1,113	New	+$46.4K	0.02%	385
2023 Q3	–	Sell	-55,880	Closed	-$2.12M	–	119
2023 Q2	$2.12M	Sell	55,880 -1,297	-2%	-$47.8K	1.47%	16
2023 Q1	$2.14M	Sell	57,177 -60,025	-51%	-$2.3M	1.62%	14
2022 Q4	$5.3M	Buy	117,202 +1,829	+2%	+$67.5K	4.25%	7
2022 Q3	$4.15M	Sell	115,373 -3,615	-3%	-$151K	3.88%	7
2022 Q2	$4.86M	Buy	118,988 +1,747	+1%	+$77.9K	4.27%	7
2022 Q1	$5.25M	Buy	117,241 +39	+0%	+$1.83K	4.39%	7
2021 Q4	$5.3M	Buy	+117,202	New	+$5.64M	4.25%	7

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

Wayfinding Financial's XLRE Position: Q2 2025 in Review

Wayfinding Financial sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2025, closing a stake of 1,113 shares — an estimated $46K sold.

Wayfinding Financial first reported a position in XLRE in Q4 2021 and held it in 8 quarters. The position peaked at $5.3M in Q4 2022. 720 funds tracked by Wall St. Rank hold XLRE as of Q2 2025.

Wayfinding Financial reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Wayfinding Financial sold 1,113 State Street Real Estate Select Sector SPDR ETF shares in Q2 2025, an estimated $46K.
Wayfinding Financial first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and held it in 8 quarters.
Wayfinding Financial's State Street Real Estate Select Sector SPDR ETF position peaked at $5.3M in Q4 2022.
720 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2025.

Based on Wayfinding Financial's 13F filing for Q2 2025, filed 12 Aug 2025.