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

ALPS Advisors’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	-1,426,962	Closed	-$58.3M	–	1228
2026 Q1	$58.3M	Buy	1,426,962 +115,535	+9%	+$4.84M	0.27%	35
2025 Q4	$52.9M	Buy	1,311,427 +177,663	+16%	+$7.31M	0.31%	32
2025 Q3	$47.8M	Buy	1,133,764 +7,105	+0.6%	+$297K	0.27%	39
2025 Q2	$46.7M	Buy	1,126,659 +43,484	+4%	+$1.79M	0.27%	38
2025 Q1	$45.3M	Buy	1,083,175 +182,551	+20%	+$7.6M	0.26%	34
2024 Q4	$36.6M	Buy	900,624 +108,349	+14%	+$4.69M	0.23%	39
2024 Q3	$35.4M	Sell	792,275 -39,756	-5%	-$1.68M	0.24%	45
2024 Q2	$32M	Buy	832,031 +68,159	+9%	+$2.57M	0.22%	42
2024 Q1	$30.2M	Sell	763,872 -16,427	-2%	-$639K	0.21%	51
2023 Q4	$31.3M	Buy	780,299 +14,535	+2%	+$522K	0.25%	47
2023 Q3	$26.1M	Buy	765,764 +38,610	+5%	+$1.43M	0.22%	52
2023 Q2	$27.4M	Sell	727,154 -31,444	-4%	-$1.16M	0.24%	57
2023 Q1	$28.4M	Buy	758,598 +129,591	+21%	+$4.98M	0.25%	56
2022 Q4	$23.2M	Sell	629,007 -20,002	-3%	-$738K	0.21%	102
2022 Q3	$23.4M	Buy	649,009 +155,623	+32%	+$6.52M	0.22%	84
2022 Q2	$20.2M	Buy	+493,386	New	+$22M	0.2%	101
2022 Q1	–	Sell	-391,641	Closed	-$20.3M	–	1007
2021 Q4	$20.3M	Sell	391,641 -3,608	-0.9%	-$174K	0.23%	91
2021 Q3	$17.6M	Sell	395,249 -26,057	-6%	-$1.21M	0.17%	127
2021 Q2	$18.7M	Sell	421,306 -25,408	-6%	-$1.09M	0.17%	121
2021 Q1	$17.6M	Buy	446,714 +28,454	+7%	+$1.07M	0.17%	115
2020 Q4	$15.3M	Buy	418,260 +31,618	+8%	+$1.15M	0.17%	126
2020 Q3	$13.6M	Buy	386,642 +8,182	+2%	+$292K	0.2%	118
2020 Q2	$13.2M	Sell	378,460 -312	-0.1%	-$10.5K	0.18%	106
2020 Q1	$11.7M	Sell	378,772 -19,365	-5%	-$723K	0.18%	105
2019 Q4	$15.4M	Buy	398,137 +19,216	+5%	+$743K	0.12%	97
2019 Q3	$14.9M	Sell	378,921 -7,680	-2%	-$295K	0.12%	99
2019 Q2	$14.2M	Sell	386,601 -7,866	-2%	-$287K	0.11%	112
2019 Q1	$14.3M	Sell	394,467 -6,462	-2%	-$220K	0.1%	104
2018 Q4	$12.4M	Sell	400,929 -43,606	-10%	-$1.41M	0.1%	114
2018 Q3	$14.5M	Sell	444,535 -56,121	-11%	-$1.86M	0.1%	107
2018 Q2	$16.4M	Sell	500,656 -31,865	-6%	-$997K	0.11%	104
2018 Q1	$16.6M	Buy	532,521 +20,980	+4%	+$651K	0.13%	92
2017 Q4	$16.9M	Buy	511,541 +24,104	+5%	+$795K	0.12%	95
2017 Q3	$15.7M	Sell	487,437 -19,406	-4%	-$630K	0.11%	96
2017 Q2	$16.3M	Sell	506,843 -9,491	-2%	-$304K	0.11%	102
2017 Q1	$15.7M	Buy	516,334 +39,667	+8%	+$1.24M	0.11%	98
2016 Q4	$14.7M	Buy	476,667 +40,284	+9%	+$1.23M	0.11%	99
2016 Q3	$14.3M	Buy	+436,383	New	+$14.6M	0.12%	98

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

ALPS Advisors's XLRE Position: Q2 2026 in Review

ALPS Advisors sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026, closing a stake of 1,426,962 shares — an estimated $58.3M sold.

ALPS Advisors first reported a position in XLRE in Q3 2016 and held it in 38 quarters. The position peaked at $58.3M in Q1 2026. 800 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

ALPS Advisors reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
ALPS Advisors sold 1,426,962 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $58.3M.
ALPS Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 38 quarters.
ALPS Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $58.3M in Q1 2026.
800 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.