CFG
XLRE icon

Citizens Financial Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Citizens Financial Group’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 		$4.18M Sell
102,373
-2,440
-2% -$102K 0.06% 199
2025
Q4 		$4.23M Sell
104,813
-45,994
-30% -$1.89M 0.06% 197
2025
Q3 		$6.35M Sell
150,807
-13,548
-8% -$567K 0.09% 169
2025
Q2 		$6.81M Buy
164,355
+62,505
+61% +$2.57M 0.11% 151
2025
Q1 		$4.26M Sell
101,850
-12,601
-11% -$525K 0.08% 163
2024
Q4 		$4.65M Buy
114,451
+15,406
+16% +$667K 0.09% 151
2024
Q3 		$4.42M Buy
99,045
+1,355
+1% +$57.1K 0.09% 154
2024
Q2 		$3.75M Buy
97,690
+77
+0.1% +$2.9K 0.08% 154
2024
Q1 		$3.86M Sell
97,613
-28,749
-23% -$1.12M 0.13% 117
2023
Q4 		$5.06M Buy
126,362
+100,121
+382% +$3.6M 0.17% 110
2023
Q3 		$894K Sell
26,241
-3,867
-13% -$143K 0.04% 202
2023
Q2 		$1.13M Sell
30,108
-19,412
-39% -$716K 0.04% 204
2023
Q1 		$1.85M Sell
49,520
-33,906
-41% -$1.3M 0.07% 172
2022
Q4 		$3.08M Buy
83,426
+55,382
+197% +$2.04M 0.12% 119
2022
Q3 		$1.01M Buy
28,044
+11,036
+65% +$462K 0.04% 189
2022
Q2 		$695K Buy
17,008
+11,648
+217% +$519K 0.03% 232
2022
Q1 		$259K Sell
5,360
-245
-4% -$11.5K 0.01% 394
2021
Q4 		$290K Buy
+5,605
New +$270K 0.01% 376
2020
Q3 		– Sell
-429
Closed -$15K – 959
2020
Q2 		$15K Sell
429
-892
-68% -$30.1K ﹤0.01% 686
2020
Q1 		$41K Sell
1,321
-87
-6% -$3.25K ﹤0.01% 469
2019
Q4 		$54K Hold
1,408
– – ﹤0.01% 420
2019
Q3 		$55K Hold
1,408
– – ﹤0.01% 355
2019
Q2 		$52K Buy
1,408
+1,339
+1,941% +$48.9K ﹤0.01% 357
2019
Q1 		$2K Hold
69
– – ﹤0.01% 696
2018
Q4 		$2K Hold
69
– – ﹤0.01% 500
2018
Q3 		$2K Hold
69
– – ﹤0.01% 539
2018
Q2 		$2K Hold
69
– – ﹤0.01% 496
2018
Q1 		$2K Hold
69
– – ﹤0.01% 468
2017
Q4 		$2K Sell
69
-139
-67% -$4.59K ﹤0.01% 498
2017
Q3 		$7K Hold
208
– – ﹤0.01% 428
2017
Q2 		$7K Hold
208
– – ﹤0.01% 435
2017
Q1 		$7K Sell
208
-444
-68% -$13.8K ﹤0.01% 475
2016
Q4 		$20K Sell
652
-1
-0.2% -$31 ﹤0.01% 401
2016
Q3 		$21K Buy
+653
New +$21.9K ﹤0.01% 408

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

Citizens Financial Group's XLRE Position: Q1 2026 in Review

Citizens Financial Group reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2.3% in Q1 2026, selling an estimated $102K and leaving 102,373 shares worth $4.18M. The position accounts for 0.06% of the portfolio, ranked #199.

Citizens Financial Group first reported a position in XLRE in Q3 2016 and has held it in 34 quarters since. The position peaked at $6.81M in Q2 2025. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

  • Citizens Financial Group held 102,373 shares of State Street Real Estate Select Sector SPDR ETF worth $4.18M as of Q1 2026.
  • Citizens Financial Group sold 2,440 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $102K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.06% of Citizens Financial Group's portfolio in Q1 2026, its #199 holding.
  • Citizens Financial Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 34 quarters since.
  • Citizens Financial Group's State Street Real Estate Select Sector SPDR ETF position peaked at $6.81M in Q2 2025.
  • 750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.