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

WorthPointe’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	–	Sell	-5,714	Closed	-$233K	–	133
2026 Q1	$233K	Sell	5,714 -887	-13%	-$37.2K	0.06%	107
2025 Q4	$266K	Buy	6,601 +83	+1%	+$3.42K	0.07%	112
2025 Q3	$275K	Buy	6,518 +471	+8%	+$19.7K	0.1%	85
2025 Q2	$250K	Buy	+6,047	New	+$248K	0.11%	81

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WorthPointe's XLRE Position: Q2 2026 in Review

WorthPointe sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026, closing a stake of 5,714 shares — an estimated $233K sold.

WorthPointe first reported a position in XLRE in Q2 2025 and held it in 4 quarters. The position peaked at $275K in Q3 2025. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

WorthPointe reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
WorthPointe sold 5,714 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $233K.
WorthPointe first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2025 and held it in 4 quarters.
WorthPointe's State Street Real Estate Select Sector SPDR ETF position peaked at $275K in Q3 2025.
801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.