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XLRE icon

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

Bailard’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 		$1.45M Sell
35,568
-14,697
-29% -$616K 0.03% 269
2025
Q4 		$2.03M Sell
50,265
-7,301
-13% -$300K 0.04% 228
2025
Q3 		$2.43M Sell
57,566
-3,055
-5% -$128K 0.05% 226
2025
Q2 		$2.51M Buy
60,621
+2,201
+4% +$90.4K 0.06% 216
2025
Q1 		$2.44M Sell
58,420
-3,179
-5% -$132K 0.06% 211
2024
Q4 		$2.51M Buy
61,599
+2,903
+5% +$126K 0.06% 199
2024
Q3 		$2.62M Sell
58,696
-511
-0.9% -$21.5K 0.07% 203
2024
Q2 		$2.27M Sell
59,207
-5,442
-8% -$205K 0.06% 211
2024
Q1 		$2.56M Sell
64,649
-754
-1% -$29.3K 0.07% 204
2023
Q4 		$2.62M Buy
65,403
+319
+0.5% +$11.5K 0.08% 194
2023
Q3 		$2.22M Sell
65,084
-8,195
-11% -$303K 0.07% 192
2023
Q2 		$2.76M Buy
73,279
+4,985
+7% +$184K 0.1% 165
2023
Q1 		$2.55M Sell
68,294
-1,704
-2% -$65.4K 0.09% 172
2022
Q4 		$2.59M Sell
69,998
-462
-0.7% -$17.1K 0.1% 171
2022
Q3 		$2.54M Sell
70,460
-1,034
-1% -$43.3K 0.1% 160
2022
Q2 		$2.92M Sell
71,494
-912
-1% -$40.7K 0.12% 158
2022
Q1 		$3.5M Sell
72,406
-566
-0.8% -$26.5K 0.12% 153
2021
Q4 		$3.78M Sell
72,972
-3,619
-5% -$174K 0.12% 146
2021
Q3 		$3.4M Sell
76,591
-666
-0.9% -$30.9K 0.12% 150
2021
Q2 		$3.42M Sell
77,257
-1,232
-2% -$52.8K 0.12% 153
2021
Q1 		$3.1M Sell
78,489
-2,679
-3% -$101K 0.11% 153
2020
Q4 		$2.97M Sell
81,168
-4,427
-5% -$161K 0.14% 128
2020
Q3 		$3.02M Sell
85,595
-3,743
-4% -$133K 0.16% 118
2020
Q2 		$3.11M Sell
89,338
-55,777
-38% -$1.89M 0.17% 115
2020
Q1 		$4.5M Buy
145,115
+114,039
+367% +$4.26M 0.32% 73
2019
Q4 		$1.2M Sell
31,076
-11,632
-27% -$450K 0.07% 188
2019
Q3 		$1.68M Sell
42,708
-1,418
-3% -$54.4K 0.1% 168
2019
Q2 		$1.62M Sell
44,126
-1,126
-2% -$41.1K 0.1% 176
2019
Q1 		$1.64M Sell
45,252
-794
-2% -$27.1K 0.1% 176
2018
Q4 		$1.43M Sell
46,046
-1,862
-4% -$60.3K 0.1% 174
2018
Q3 		$1.56M Sell
47,908
-2,909
-6% -$96.5K 0.09% 182
2018
Q2 		$1.66M Sell
50,817
-609
-1% -$19K 0.1% 176
2018
Q1 		$1.6M Buy
51,426
+366
+0.7% +$11.4K 0.1% 182
2017
Q4 		$1.68M Sell
51,060
-512
-1% -$16.9K 0.11% 188
2017
Q3 		$1.66M Sell
51,572
-746
-1% -$24.2K 0.13% 139
2017
Q2 		$1.69M Buy
52,318
+879
+2% +$28.1K 0.14% 143
2017
Q1 		$1.63M Buy
51,439
+2,629
+5% +$82K 0.13% 143
2016
Q4 		$1.5M Sell
48,810
-304
-0.6% -$9.31K 0.14% 137
2016
Q3 		$1.61M Buy
+49,114
New +$1.65M 0.15% 132

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
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

Bailard's XLRE Position: Q1 2026 in Review

Bailard reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 29% in Q1 2026, selling an estimated $616K and leaving 35,568 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #269.

Bailard first reported a position in XLRE in Q3 2016 and has held it in 39 quarters since. The position peaked at $4.5M in Q1 2020. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

  • Bailard held 35,568 shares of State Street Real Estate Select Sector SPDR ETF worth $1.45M as of Q1 2026.
  • Bailard sold 14,697 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $616K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.03% of Bailard's portfolio in Q1 2026, its #269 holding.
  • Bailard first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 39 quarters since.
  • Bailard's State Street Real Estate Select Sector SPDR ETF position peaked at $4.5M in Q1 2020.
  • 750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.