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

AllianceBernstein’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 Q4	–	Sell	-208,933	Closed	-$8.8M	–	3315
2025 Q3	$8.8M	Sell	208,933 -129,044	-38%	-$5.4M	﹤0.01%	1264
2025 Q2	$14M	Buy	337,977 +257,252	+319%	+$10.6M	﹤0.01%	1044
2025 Q1	$3.38M	Sell	80,725 -150,084	-65%	-$6.25M	﹤0.01%	1625
2024 Q4	$9.39M	Buy	230,809 +70,016	+44%	+$3.03M	﹤0.01%	1214
2024 Q3	$7.18M	Buy	+160,793	New	+$6.78M	﹤0.01%	1357
2024 Q2	–	Sell	-70,163	Closed	-$2.77M	–	3303
2024 Q1	$2.77M	Buy	+70,163	New	+$2.73M	﹤0.01%	1740
2023 Q1	–	Sell	-6,573	Closed	-$243K	–	3228
2022 Q4	$243K	Sell	6,573 -42,048	-86%	-$1.55M	﹤0.01%	2940
2022 Q3	$1.75M	Buy	48,621 +24,192	+99%	+$1.01M	﹤0.01%	1971
2022 Q2	$998K	Buy	+24,429	New	+$1.09M	﹤0.01%	2348

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

Two Sigma Investments New York $124B AUM 33.93% 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

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

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

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

AllianceBernstein's XLRE Position: Q4 2025 in Review

AllianceBernstein sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2025, closing a stake of 208,933 shares — an estimated $8.8M sold.

AllianceBernstein first reported a position in XLRE in Q2 2022 and held it in 9 quarters. The position peaked at $14M in Q2 2025. 774 funds tracked by Wall St. Rank hold XLRE as of Q4 2025.

AllianceBernstein reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
AllianceBernstein sold 208,933 State Street Real Estate Select Sector SPDR ETF shares in Q4 2025, an estimated $8.8M.
AllianceBernstein first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2022 and held it in 9 quarters.
AllianceBernstein's State Street Real Estate Select Sector SPDR ETF position peaked at $14M in Q2 2025.
774 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2025.

Based on AllianceBernstein's 13F filing for Q4 2025, filed 17 Feb 2026.