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 $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSS LLC's XLRE Position: Q2 2026 in Review

CSS LLC reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 59% in Q2 2026, selling an estimated $571K and leaving 8,920 shares worth $393K. The position accounts for 0.02% of the portfolio, ranked #619.

CSS LLC first reported a position in XLRE in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.32M in Q4 2025. 803 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

CSS LLC held 8,920 shares of State Street Real Estate Select Sector SPDR ETF worth $393K as of Q2 2026.
CSS LLC sold 12,980 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $571K.
State Street Real Estate Select Sector SPDR ETF made up 0.02% of CSS LLC's portfolio in Q2 2026, its #619 holding.
CSS LLC first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2023 and has held it in 4 quarters since.
CSS LLC's State Street Real Estate Select Sector SPDR ETF position peaked at $1.32M in Q4 2025.
803 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.