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

Weaver 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 Q1	$899	Hold	22	–	–	﹤0.01%	172
2025 Q4	$888	Sell	22 -65	-75%	-$2.67K	﹤0.01%	182
2025 Q3	$3.67K	Hold	87	–	–	﹤0.01%	185
2025 Q2	$3.6K	Buy	+87	New	+$3.57K	﹤0.01%	183
2024 Q3	–	Sell	-367	Closed	-$14.1K	–	183
2024 Q2	$14.1K	Hold	367	–	–	﹤0.01%	164
2024 Q1	$14.5K	Buy	+367	New	+$14.3K	0.01%	158

Other funds holding XLRE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Weaver Capital Management's XLRE Position: Q1 2026 in Review

Weaver Capital Management held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q1 2026 at 22 shares worth $899. The position accounts for ﹤0.01% of the portfolio, ranked #172.

Weaver Capital Management first reported a position in XLRE in Q1 2024 and has held it in 6 quarters since. The position peaked at $14.5K in Q1 2024. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Weaver Capital Management held 22 shares of State Street Real Estate Select Sector SPDR ETF worth $899 as of Q1 2026.
Weaver Capital Management left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Weaver Capital Management's portfolio in Q1 2026, its #172 holding.
Weaver Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2024 and has held it in 6 quarters since.
Weaver Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $14.5K in Q1 2024.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.