DRW Securities’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

DRW Securities’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	–	Sell	-17,630	Closed	-$720K	–	1545
2026 Q1	$720K	Buy	+17,630	New	+$739K	0.01%	444
2025 Q4	–	Sell	-6,607	Closed	-$273K	–	1758
2025 Q3	$273K	Buy	+6,607	New	+$276K	0.01%	903
2025 Q2	–	Sell	-143,336	Closed	-$6M	–	1283
2025 Q1	$6M	Buy	143,336 +129,600	+944%	+$5.4M	0.17%	80
2024 Q4	$559K	Sell	13,736 -15,652	-53%	-$677K	0.02%	312
2024 Q3	$1.31M	Buy	29,388 +23,841	+430%	+$1M	0.04%	245
2024 Q2	$213K	Sell	5,547 -51,073	-90%	-$1.92M	0.01%	465
2024 Q1	$2.24M	Sell	56,620 -108,575	-66%	-$4.22M	0.06%	109
2023 Q4	$6.62M	Buy	165,195 +149,007	+920%	+$5.35M	0.1%	40
2023 Q3	$552K	Buy	+16,188	New	+$599K	0.01%	205
2023 Q2	–	Sell	-25,068	Closed	-$937K	–	464
2023 Q1	$937K	Buy	+25,068	New	+$963K	0.02%	145
2021 Q3	–	Sell	-110,265	Closed	-$4.89M	–	382
2021 Q2	$4.89M	Buy	+110,265	New	+$4.73M	0.15%	45
2020 Q4	–	Sell	-6,400	Closed	-$226K	–	205
2020 Q3	$226K	Buy	+6,400	New	+$228K	0.01%	140

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

DRW Securities's XLRE Position: Q2 2026 in Review

DRW Securities sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026, closing a stake of 17,630 shares — an estimated $720K sold.

DRW Securities first reported a position in XLRE in Q3 2020 and held it in 12 quarters. The position peaked at $6.62M in Q4 2023. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

DRW Securities reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 17,630 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $720K.
DRW Securities first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2020 and held it in 12 quarters.
DRW Securities's State Street Real Estate Select Sector SPDR ETF position peaked at $6.62M in Q4 2023.
801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.