Whalerock Point Partners’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Whalerock Point Partners’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	$261K	Hold	6,400	–	–	0.05%	170
2025 Q4	$258K	Hold	6,400	–	–	0.05%	170
2025 Q3	$270K	Hold	6,400	–	–	0.05%	156
2025 Q2	$265K	Hold	6,400	–	–	0.06%	166
2025 Q1	$268K	Hold	6,400	–	–	0.06%	159
2024 Q4	$260K	Hold	6,400	–	–	0.06%	160
2024 Q3	$286K	Hold	6,400	–	–	0.07%	156
2024 Q2	$246K	Sell	6,400 -35	-0.5%	-$1.32K	0.07%	146
2024 Q1	$254K	Hold	6,435	–	–	0.07%	153
2023 Q4	$258K	Sell	6,435 -6,400	-50%	-$230K	0.08%	140
2023 Q3	$437K	Hold	12,835	–	–	0.15%	92
2023 Q2	$484K	Buy	12,835 +35	+0.3%	+$1.29K	0.16%	89
2023 Q1	$478K	Hold	12,800	–	–	0.18%	83
2022 Q4	$473K	Hold	12,800	–	–	0.19%	78
2022 Q3	$461K	Hold	12,800	–	–	0.2%	77
2022 Q2	$523K	Hold	12,800	–	–	0.22%	74
2022 Q1	$618K	Hold	12,800	–	–	0.22%	76
2021 Q4	$663K	Hold	12,800	–	–	0.23%	76
2021 Q3	$569K	Hold	12,800	–	–	0.22%	79
2021 Q2	$567K	Hold	12,800	–	–	0.22%	80
2021 Q1	$505K	Hold	12,800	–	–	0.22%	77
2020 Q4	$468K	Buy	12,800 +12,349	+2,738%	+$448K	0.22%	75
2020 Q3	$451K	Sell	451 -12,349	-96%	-$440K	0.25%	75
2020 Q2	$446K	Buy	+12,800	New	+$433K	0.26%	73

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

Whalerock Point Partners's XLRE Position: Q1 2026 in Review

Whalerock Point Partners held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q1 2026 at 6,400 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #170.

Whalerock Point Partners first reported a position in XLRE in Q2 2020 and has held it in 24 quarters since. The position peaked at $663K in Q4 2021. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Whalerock Point Partners held 6,400 shares of State Street Real Estate Select Sector SPDR ETF worth $261K as of Q1 2026.
Whalerock Point Partners 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 0.05% of Whalerock Point Partners's portfolio in Q1 2026, its #170 holding.
Whalerock Point Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2020 and has held it in 24 quarters since.
Whalerock Point Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $663K in Q4 2021.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.