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 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 $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

DRW Securities's XLRE Position: Q1 2026 in Review

DRW Securities opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2026: 17,630 shares worth $720K. The stake represents 0.01% of the portfolio and ranks #444 among its holdings. This is a return to the name: DRW Securities previously reported a position in XLRE as recently as Q3 2025.

DRW Securities first reported a position in XLRE in Q3 2020 and has held it in 12 quarters since. The position peaked at $6.62M in Q4 2023. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

DRW Securities held 17,630 shares of State Street Real Estate Select Sector SPDR ETF worth $720K as of Q1 2026.
State Street Real Estate Select Sector SPDR ETF was a new DRW Securities position in Q1 2026.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of DRW Securities's portfolio in Q1 2026, its #444 holding.
DRW Securities first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2020 and has held it in 12 quarters since.
DRW Securities's State Street Real Estate Select Sector SPDR ETF position peaked at $6.62M in Q4 2023.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.