Ameriprise
XLRE icon

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

Ameriprise’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 		$44.1M Sell
1,000,810
-570,835
-36% -$25.1M 0.01% 1013
2026
Q1 		$64.2M Sell
1,571,645
-754,769
-32% -$31.6M 0.01% 738
2025
Q4 		$93.9M Sell
2,326,414
-66,431
-3% -$2.73M 0.02% 578
2025
Q3 		$101M Buy
2,392,845
+101,172
+4% +$4.23M 0.02% 563
2025
Q2 		$94.9M Buy
2,291,673
+951,673
+71% +$39.1M 0.02% 573
2025
Q1 		$56.1M Buy
1,340,000
+688,484
+106% +$28.7M 0.02% 787
2024
Q4 		$26.5M Sell
651,516
-350,537
-35% -$15.2M 0.01% 1170
2024
Q3 		$44.8M Sell
1,002,053
-144,747
-13% -$6.1M 0.01% 893
2024
Q2 		$44M Buy
1,146,800
+69,541
+6% +$2.62M 0.01% 859
2024
Q1 		$42.6M Sell
1,077,259
-603,086
-36% -$23.5M 0.01% 882
2023
Q4 		$67.3M Sell
1,680,345
-174,289
-9% -$6.26M 0.02% 656
2023
Q3 		$63.2M Buy
1,854,634
+13,250
+0.7% +$490K 0.02% 658
2023
Q2 		$69.4M Sell
1,841,384
-135,298
-7% -$4.99M 0.02% 629
2023
Q1 		$73.9M Buy
1,976,682
+54,618
+3% +$2.1M 0.02% 597
2022
Q4 		$71M Sell
1,922,064
-395,580
-17% -$14.6M 0.02% 596
2022
Q3 		$83.4M Buy
2,317,644
+155,646
+7% +$6.52M 0.03% 513
2022
Q2 		$87.7M Buy
2,161,998
+1,275,857
+144% +$56.9M 0.03% 526
2022
Q1 		$42.8M Sell
886,141
-229,038
-21% -$10.7M 0.01% 874
2021
Q4 		$57.7M Buy
1,115,179
+93,278
+9% +$4.49M 0.02% 778
2021
Q3 		$45.4M Buy
1,021,901
+389,354
+62% +$18.1M 0.01% 809
2021
Q2 		$28M Sell
632,547
-333,253
-35% -$14.3M 0.01% 1111
2021
Q1 		$38.1M Buy
965,800
+19,126
+2% +$719K 0.01% 899
2020
Q4 		$34.6M Buy
946,674
+43,665
+5% +$1.58M 0.01% 911
2020
Q3 		$31.8M Buy
903,009
+52,876
+6% +$1.88M 0.01% 832
2020
Q2 		$29.6M Sell
850,133
-727,728
-46% -$24.6M 0.01% 850
2020
Q1 		$48.9M Sell
1,577,861
-345,282
-18% -$12.9M 0.03% 557
2019
Q4 		$74.4M Sell
1,923,143
-48,584
-2% -$1.88M 0.03% 530
2019
Q3 		$77.6M Sell
1,971,727
-36,877
-2% -$1.42M 0.03% 493
2019
Q2 		$64.6M Buy
2,008,604
+1,891,708
+1,618% +$69.1M 0.03% 562
2019
Q1 		$4.24M Buy
116,896
+17,077
+17% +$583K ﹤0.01% 2326
2018
Q4 		$3.09M Buy
99,819
+10,566
+12% +$342K ﹤0.01% 2428
2018
Q3 		$8.55M Sell
89,253
-256,855
-74% -$8.52M ﹤0.01% 1997
2018
Q2 		$11.3M Sell
346,108
-1,367,056
-80% -$42.8M 0.01% 1636
2018
Q1 		$53.3M Sell
1,713,164
-21,355
-1% -$663K 0.02% 614
2017
Q4 		$57.1M Sell
1,734,519
-191,570
-10% -$6.32M 0.03% 537
2017
Q3 		$62.1M Sell
1,926,089
-761,676
-28% -$24.7M 0.03% 493
2017
Q2 		$63.1M Buy
2,687,765
+1,680,084
+167% +$53.8M 0.03% 483
2017
Q1 		$31.8M Buy
1,007,681
+65,484
+7% +$2.04M 0.02% 724
2016
Q4 		$28.9M Buy
+942,197
New +$28.8M 0.02% 768

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise's XLRE Position: Q2 2026 in Review

Ameriprise reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 36% in Q2 2026, selling an estimated $25.1M and leaving 1,000,810 shares worth $44.1M. The position accounts for 0.01% of the portfolio, ranked #1013.

Ameriprise first reported a position in XLRE in Q4 2016 and has held it in 39 quarters since. The position peaked at $101M in Q3 2025. 799 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Ameriprise held 1,000,810 shares of State Street Real Estate Select Sector SPDR ETF worth $44.1M as of Q2 2026.
  • Ameriprise sold 570,835 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $25.1M.
  • State Street Real Estate Select Sector SPDR ETF made up 0.01% of Ameriprise's portfolio in Q2 2026, its #1013 holding.
  • Ameriprise first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2016 and has held it in 39 quarters since.
  • Ameriprise's State Street Real Estate Select Sector SPDR ETF position peaked at $101M in Q3 2025.
  • 799 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.