First Trust Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

First Trust Advisors’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	$1.09M	Sell	24,690 -641	-3%	-$28.2K	﹤0.01%	2203
2026 Q1	$1.03M	Buy	25,331 +306	+1%	+$12.8K	﹤0.01%	2149
2025 Q4	$1.01M	Buy	25,025 +427	+2%	+$17.6K	﹤0.01%	2136
2025 Q3	$1.04M	Sell	24,598 -13,195	-35%	-$552K	﹤0.01%	2085
2025 Q2	$1.57M	Buy	37,793 +15,375	+69%	+$631K	﹤0.01%	1922
2025 Q1	$938K	Buy	22,418 +2,483	+12%	+$103K	﹤0.01%	2068
2024 Q4	$811K	Buy	+19,935	New	+$863K	﹤0.01%	2117

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

First Trust Advisors's XLRE Position: Q2 2026 in Review

First Trust Advisors reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2.5% in Q2 2026, selling an estimated $28.2K and leaving 24,690 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

First Trust Advisors first reported a position in XLRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q2 2025. 799 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

First Trust Advisors held 24,690 shares of State Street Real Estate Select Sector SPDR ETF worth $1.09M as of Q2 2026.
First Trust Advisors sold 641 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $28.2K.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2203 holding.
First Trust Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
First Trust Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $1.57M in Q2 2025.
799 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.