BNP Paribas Financial Markets’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

BNP Paribas Financial Markets’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	$95M	Buy	2,158,678 +2,069,085	+2,309%	+$91M	0.03%	465
2026 Q1	$3.66M	Buy	89,593 +29,196	+48%	+$1.22M	﹤0.01%	2254
2025 Q4	$2.44M	Sell	60,397 -3,078,280	-98%	-$127M	﹤0.01%	2496
2025 Q3	$132M	Buy	3,138,677 +749,372	+31%	+$31.3M	0.07%	285
2025 Q2	$99M	Sell	2,389,305 -1,221,840	-34%	-$50.2M	0.06%	333
2025 Q1	$151M	Buy	3,611,145 +1,683,902	+87%	+$70.1M	0.09%	238
2024 Q4	$78.4M	Sell	1,927,243 -1,932,925	-50%	-$83.6M	0.04%	439
2024 Q3	$172M	Buy	3,860,168 +867,830	+29%	+$36.6M	0.12%	172
2024 Q2	$115M	Buy	2,992,338 +1,094,685	+58%	+$41.2M	0.09%	206
2024 Q1	$75M	Buy	1,897,653 +1,002,706	+112%	+$39M	0.07%	316
2023 Q4	$35.9M	Buy	894,947 +717,349	+404%	+$25.8M	0.04%	477
2023 Q3	$6.05M	Sell	177,598 -74,410	-30%	-$2.75M	0.01%	1148
2023 Q2	$9.5M	Buy	252,008 +173,495	+221%	+$6.4M	0.01%	936
2023 Q1	$2.93M	Buy	78,513 +33,447	+74%	+$1.28M	﹤0.01%	1565
2022 Q4	$1.66M	Buy	45,066 +27,000	+149%	+$997K	﹤0.01%	1867
2022 Q3	$651K	Sell	18,066 -349,500	-95%	-$14.6M	﹤0.01%	2803
2022 Q2	$15M	Sell	367,566 -1,688,985	-82%	-$75.3M	0.02%	711
2022 Q1	$99.4M	Buy	2,056,551 +1,977,293	+2,495%	+$92.7M	0.13%	156
2021 Q4	$4.11M	Sell	79,258 -1,622,845	-95%	-$78.1M	0.01%	1483
2021 Q3	$75.7M	Buy	1,702,103 +1,663,988	+4,366%	+$77.3M	0.11%	209
2021 Q2	$1.69M	Sell	38,115 -233,687	-86%	-$10M	﹤0.01%	1838
2021 Q1	$10.7M	Buy	271,802 +203,483	+298%	+$7.65M	0.02%	787
2020 Q4	$2.5M	Sell	68,319 -631,106	-90%	-$22.9M	﹤0.01%	1512
2020 Q3	$24.7M	Buy	699,425 +83,038	+13%	+$2.96M	0.04%	457
2020 Q2	$21.5M	Buy	616,387 +506,729	+462%	+$17.1M	0.04%	427
2020 Q1	$3.4M	Buy	109,658 +78,665	+254%	+$2.94M	0.01%	1186
2019 Q4	$1.2M	Sell	30,993 -516,756	-94%	-$20M	﹤0.01%	1937
2019 Q3	$21.5M	Buy	547,749 +502,000	+1,097%	+$19.3M	0.04%	467
2019 Q2	$1.68M	Sell	45,749 -447,928	-91%	-$16.4M	﹤0.01%	1534
2019 Q1	$17.9M	Buy	493,677 +492,062	+30,468%	+$16.8M	0.04%	476
2018 Q4	$50.1K	Sell	1,615 -736,055	-100%	-$23.9M	﹤0.01%	2705
2018 Q3	$24.1M	Buy	737,670 +4,012	+0.5%	+$133K	0.04%	472
2018 Q2	$24M	Buy	733,658 +150,327	+26%	+$4.7M	0.04%	433
2018 Q1	$18.1M	Buy	583,331 +512,766	+727%	+$15.9M	0.03%	481
2017 Q4	$2.32M	Sell	70,565 -4,485	-6%	-$148K	﹤0.01%	1405
2017 Q3	$2.42M	Sell	75,050 -33,350	-31%	-$1.08M	0.01%	1052
2017 Q2	$3.49M	Sell	108,400 -410,730	-79%	-$13.2M	0.01%	917
2017 Q1	$16.4M	Buy	519,130 +126,334	+32%	+$3.94M	0.04%	430
2016 Q4	$12.1M	Buy	392,796 +236,123	+151%	+$7.23M	0.06%	301
2016 Q3	$5.13M	Buy	+156,673	New	+$5.26M	0.02%	438

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

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

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

BNP Paribas Financial Markets's XLRE Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2,309% in Q2 2026, buying an estimated $91M and bringing the position to 2,158,678 shares worth $95M. The position accounts for 0.03% of the portfolio, ranked #465.

BNP Paribas Financial Markets first reported a position in XLRE in Q3 2016 and has held it in 40 quarters since. The position peaked at $172M in Q3 2024. 768 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

BNP Paribas Financial Markets held 2,158,678 shares of State Street Real Estate Select Sector SPDR ETF worth $95M as of Q2 2026.
BNP Paribas Financial Markets bought 2,069,085 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $91M.
State Street Real Estate Select Sector SPDR ETF made up 0.03% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #465 holding.
BNP Paribas Financial Markets first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
BNP Paribas Financial Markets's State Street Real Estate Select Sector SPDR ETF position peaked at $172M in Q3 2024.
768 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.