David Shaw’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

David Shaw’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	$27.1M	Buy	614,909 +578,304	+1,580%	+$25.4M	0.01%	1099
2026 Q1	$1.49M	Sell	36,605 -10,726	-23%	-$450K	﹤0.01%	3142
2025 Q4	$1.91M	Buy	+47,331	New	+$1.95M	﹤0.01%	3090
2025 Q2	–	Sell	-157,534	Closed	-$6.59M	–	4779
2025 Q1	$6.59M	Buy	+157,534	New	+$6.56M	0.01%	1696
2024 Q3	–	Sell	-46,143	Closed	-$1.77M	–	4943
2024 Q2	$1.77M	Sell	46,143 -276,499	-86%	-$10.4M	﹤0.01%	2759
2024 Q1	$12.8M	Buy	+322,642	New	+$12.5M	0.01%	1215
2022 Q3	–	Sell	-109,800	Closed	-$4.49M	–	5577
2022 Q2	$4.49M	Buy	+109,800	New	+$4.9M	0.01%	2257
2021 Q3	–	Sell	-56,000	Closed	-$2.48M	–	5280
2021 Q2	$2.48M	Buy	+56,000	New	+$2.4M	﹤0.01%	2723
2020 Q1	–	Sell	-50,200	Closed	-$1.94M	–	4315
2019 Q4	$1.94M	Buy	+50,200	New	+$1.94M	﹤0.01%	2499
2019 Q3	–	Sell	-118,800	Closed	-$4.37M	–	4051
2019 Q2	$4.37M	Buy	+118,800	New	+$4.34M	0.01%	1681
2018 Q2	–	Sell	-146,000	Closed	-$4.54M	–	3921
2018 Q1	$4.54M	Buy	+146,000	New	+$4.53M	0.01%	1472
2017 Q2	–	Sell	-50,004	Closed	-$1.58M	–	3568
2017 Q1	$1.58M	Buy	+50,004	New	+$1.56M	﹤0.01%	1996

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

David Shaw's XLRE Position: Q2 2026 in Review

David Shaw increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 1,580% in Q2 2026, buying an estimated $25.4M and bringing the position to 614,909 shares worth $27.1M. The position accounts for 0.01% of the portfolio, ranked #1099.

David Shaw first reported a position in XLRE in Q1 2017 and has held it in 12 quarters since. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

David Shaw held 614,909 shares of State Street Real Estate Select Sector SPDR ETF worth $27.1M as of Q2 2026.
David Shaw bought 578,304 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $25.4M.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of David Shaw's portfolio in Q2 2026, its #1099 holding.
David Shaw first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2017 and has held it in 12 quarters since.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.