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

Bank of New York Mellon’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	$755K	Buy	17,139 +8,595	+101%	+$378K	﹤0.01%	3522
2026 Q1	$349K	Sell	8,544 -28,473	-77%	-$1.19M	﹤0.01%	3784
2025 Q4	$1.49M	Buy	37,017 +24,842	+204%	+$1.02M	﹤0.01%	3011
2025 Q3	$513K	Sell	12,175 -135	-1%	-$5.65K	﹤0.01%	3572
2025 Q2	$510K	Sell	12,310 -7,114	-37%	-$292K	﹤0.01%	3495
2025 Q1	$813K	Sell	19,424 -83	-0.4%	-$3.46K	﹤0.01%	3175
2024 Q4	$793K	Sell	19,507 -3,000	-13%	-$130K	﹤0.01%	3288
2024 Q3	$1.01M	Buy	22,507 +4,653	+26%	+$196K	﹤0.01%	3138
2024 Q2	$686K	Sell	17,854 -564	-3%	-$21.2K	﹤0.01%	3391
2024 Q1	$728K	Buy	18,418 +9,910	+116%	+$385K	﹤0.01%	3316
2023 Q4	$341K	Sell	8,508 -697	-8%	-$25K	﹤0.01%	3745
2023 Q3	$314K	Sell	9,205 -610	-6%	-$22.6K	﹤0.01%	3785
2023 Q2	$370K	Sell	9,815 -1,844	-16%	-$68K	﹤0.01%	3745
2023 Q1	$436K	Sell	11,659 -5,372	-32%	-$206K	﹤0.01%	3554
2022 Q4	$629K	Buy	17,031 +4,757	+39%	+$176K	﹤0.01%	3431
2022 Q3	$442K	Sell	12,274 -4,211	-26%	-$176K	﹤0.01%	3633
2022 Q2	$674K	Sell	16,485 -6,210	-27%	-$277K	﹤0.01%	3419
2022 Q1	$1.1M	Sell	22,695 -15,711	-41%	-$736K	﹤0.01%	3250
2021 Q4	$1.99M	Buy	38,406 +7,663	+25%	+$369K	﹤0.01%	3000
2021 Q3	$1.37M	Sell	30,743 -1,781	-5%	-$82.8K	﹤0.01%	3224
2021 Q2	$1.44M	Sell	32,524 -18,329	-36%	-$786K	﹤0.01%	3206
2021 Q1	$2.01M	Sell	50,853 -11,856	-19%	-$446K	﹤0.01%	2921
2020 Q4	$2.29M	Sell	62,709 -14,811	-19%	-$537K	﹤0.01%	2766
2020 Q3	$2.73M	Sell	77,520 -27,820	-26%	-$992K	﹤0.01%	2501
2020 Q2	$3.67M	Buy	105,340 +65,351	+163%	+$2.21M	﹤0.01%	2363
2020 Q1	$1.24M	Buy	39,989 +9,466	+31%	+$354K	﹤0.01%	2826
2019 Q4	$1.18M	Buy	30,523 +11,514	+61%	+$445K	﹤0.01%	3158
2019 Q3	$747K	Sell	19,009 -705	-4%	-$27.1K	﹤0.01%	3330
2019 Q2	$724K	Sell	19,714 -199	-1%	-$7.27K	﹤0.01%	3411
2019 Q1	$721K	Sell	19,913 -10,932	-35%	-$373K	﹤0.01%	3366
2018 Q4	$956K	Buy	30,845 +21,470	+229%	+$696K	﹤0.01%	3136
2018 Q3	$305K	Sell	9,375 -654	-7%	-$21.7K	﹤0.01%	3819
2018 Q2	$328K	Sell	10,029 -7,862	-44%	-$246K	﹤0.01%	3802
2018 Q1	$556K	Buy	17,891 +237	+1%	+$7.36K	﹤0.01%	3540
2017 Q4	$582K	Buy	17,654 +6,813	+63%	+$225K	﹤0.01%	3550
2017 Q3	$349K	Sell	10,841 -492	-4%	-$16K	﹤0.01%	3705
2017 Q2	$365K	Sell	11,333 -5,167	-31%	-$165K	﹤0.01%	3736
2017 Q1	$521K	Sell	16,500 -19,248	-54%	-$600K	﹤0.01%	3537
2016 Q4	$1.1M	Buy	35,748 +12,434	+53%	+$381K	﹤0.01%	3211
2016 Q3	$763K	Buy	+23,314	New	+$782K	﹤0.01%	3320

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

MAWA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of New York Mellon's XLRE Position: Q2 2026 in Review

Bank of New York Mellon increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 101% in Q2 2026, buying an estimated $378K and bringing the position to 17,139 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #3522.

Bank of New York Mellon first reported a position in XLRE in Q3 2016 and has held it in 40 quarters since. The position peaked at $3.67M in Q2 2020. 681 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Bank of New York Mellon held 17,139 shares of State Street Real Estate Select Sector SPDR ETF worth $755K as of Q2 2026.
Bank of New York Mellon bought 8,595 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $378K.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3522 holding.
Bank of New York Mellon first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
Bank of New York Mellon's State Street Real Estate Select Sector SPDR ETF position peaked at $3.67M in Q2 2020.
681 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.