Bank of America’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bank of America’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	$293M	Sell	7,179,190 -12,675,013	-64%	-$531M	0.02%	574
2025 Q4	$801M	Buy	19,854,203 +1,061,025	+6%	+$43.7M	0.06%	288
2025 Q3	$792M	Sell	18,793,178 -167,739	-0.9%	-$7.02M	0.05%	320
2025 Q2	$785M	Sell	18,960,917 -128,034	-0.7%	-$5.26M	0.06%	314
2025 Q1	$799M	Sell	19,088,951 -598,358	-3%	-$24.9M	0.06%	288
2024 Q4	$801M	Sell	19,687,309 -421,836	-2%	-$18.3M	0.07%	276
2024 Q3	$898M	Buy	20,109,145 +999,153	+5%	+$42.1M	0.07%	271
2024 Q2	$734M	Buy	19,109,992 +279,712	+1%	+$10.5M	0.06%	298
2024 Q1	$744M	Buy	18,830,280 +8,501,748	+82%	+$331M	0.07%	297
2023 Q4	$414M	Buy	10,328,532 +1,219,558	+13%	+$43.8M	0.04%	390
2023 Q3	$310M	Sell	9,108,974 -682,421	-7%	-$25.3M	0.03%	433
2023 Q2	$369M	Sell	9,791,395 -5,773,250	-37%	-$213M	0.04%	395
2023 Q1	$582M	Sell	15,564,645 -4,717,766	-23%	-$181M	0.06%	287
2022 Q4	$749M	Sell	20,282,411 -1,047,765	-5%	-$38.7M	0.09%	232
2022 Q3	$768M	Buy	21,330,176 +1,037,675	+5%	+$43.5M	0.09%	216
2022 Q2	$829M	Buy	20,292,501 +7,145,360	+54%	+$319M	0.09%	213
2022 Q1	$635M	Buy	13,147,141 +723,849	+6%	+$33.9M	0.06%	291
2021 Q4	$644M	Buy	12,423,292 +8,657,951	+230%	+$417M	0.06%	295
2021 Q3	$167M	Buy	3,765,341 +1,036,721	+38%	+$48.2M	0.02%	707
2021 Q2	$121M	Buy	2,728,620 +179,618	+7%	+$7.7M	0.01%	855
2021 Q1	$101M	Sell	2,549,002 -452,356	-15%	-$17M	0.01%	890
2020 Q4	$110M	Sell	3,001,358 -5,773,155	-66%	-$209M	0.01%	743
2020 Q3	$309M	Sell	8,774,513 -1,537,825	-15%	-$54.8M	0.04%	364
2020 Q2	$359M	Sell	10,312,338 -14,316,185	-58%	-$484M	0.05%	309
2020 Q1	$763M	Sell	24,628,523 -154,212	-0.6%	-$5.76M	0.14%	153
2019 Q4	$958M	Sell	24,782,735 -4,885,173	-16%	-$189M	0.14%	163
2019 Q3	$1.17B	Sell	29,667,908 -267,140	-0.9%	-$10.3M	0.17%	130
2019 Q2	$1.1B	Buy	29,935,048 +2,786,780	+10%	+$102M	0.17%	138
2019 Q1	$983M	Sell	27,148,268 -4,807,635	-15%	-$164M	0.15%	151
2018 Q4	$991M	Sell	31,955,903 -1,732,180	-5%	-$56.1M	0.17%	140
2018 Q3	$1.1B	Buy	33,688,083 +695,057	+2%	+$23.1M	0.17%	135
2018 Q2	$1.08B	Buy	32,993,026 +488,186	+2%	+$15.3M	0.18%	131
2018 Q1	$1.01B	Buy	32,504,840 +1,919,291	+6%	+$59.6M	0.17%	135
2017 Q4	$1.01B	Buy	30,585,549 +896,325	+3%	+$29.6M	0.17%	142
2017 Q3	$957M	Buy	29,689,224 +19,052,065	+179%	+$619M	0.15%	153
2017 Q2	$343M	Sell	10,637,159 -4,115,313	-28%	-$132M	0.07%	287
2017 Q1	$466M	Buy	14,752,472 +1,318,781	+10%	+$41.1M	0.09%	222
2016 Q4	$413M	Sell	13,433,691 -4,650,382	-26%	-$142M	0.09%	242
2016 Q3	$593M	Buy	18,084,073 +18,076,662	+243,917%	+$607M	0.13%	176
2016 Q2	$249K	Buy	7,411 +3,411	+85%	+$109K	﹤0.01%	5091
2016 Q1	$129K	Buy	+4,000	New	+$120K	﹤0.01%	5363

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Bank of America's XLRE Position: Q1 2026 in Review

Bank of America reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 64% in Q1 2026, selling an estimated $531M and leaving 7,179,190 shares worth $293M. The position accounts for 0.02% of the portfolio, ranked #574.

Bank of America first reported a position in XLRE in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.17B in Q3 2019. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Bank of America held 7,179,190 shares of State Street Real Estate Select Sector SPDR ETF worth $293M as of Q1 2026.
Bank of America sold 12,675,013 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $531M.
State Street Real Estate Select Sector SPDR ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #574 holding.
Bank of America first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2016 and has held it in 41 quarters since.
Bank of America's State Street Real Estate Select Sector SPDR ETF position peaked at $1.17B in Q3 2019.
751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.