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

CSS LLC’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
2024 Q2	–	Sell	-7,500	Closed	-$296K	–	1013
2024 Q1	$296K	Sell	7,500 -2,200	-23%	-$85.6K	0.02%	574
2023 Q4	$389K	Buy	9,700 +7,200	+288%	+$259K	0.02%	487
2023 Q3	$85.2K	Sell	2,500 -2,500	-50%	-$92.5K	0.01%	701
2023 Q2	$188K	Buy	+5,000	New	+$184K	0.01%	661
2016 Q4	–	Sell	-20,872	Closed	-$403K	–	787
2016 Q3	$403K	Buy	+20,872	New	+$700K	0.02%	419

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CSS LLC's XLRE Position: Q1 2026 in Review

CSS LLC reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 33% in Q1 2026, selling an estimated $456K and leaving 21,900 shares worth $894K. The position accounts for 0.04% of the portfolio, ranked #375.

CSS LLC first reported a position in XLRE in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.32M in Q4 2025. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

CSS LLC held 21,900 shares of State Street Real Estate Select Sector SPDR ETF worth $894K as of Q1 2026.
CSS LLC sold 10,870 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $456K.
State Street Real Estate Select Sector SPDR ETF made up 0.04% of CSS LLC's portfolio in Q1 2026, its #375 holding.
CSS LLC first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2023 and has held it in 3 quarters since.
CSS LLC's State Street Real Estate Select Sector SPDR ETF position peaked at $1.32M in Q4 2025.
751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.