Flow Traders U.S.’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Flow Traders U.S.’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
2025 Q3	–	Sell	-32,553	Closed	-$1.35M	–	1291
2025 Q2	$1.35M	Buy	+32,553	New	+$1.34M	0.05%	341
2025 Q1	–	Sell	-32,908	Closed	-$1.34M	–	1366
2024 Q4	$1.34M	Buy	32,908 +24,505	+292%	+$1.06M	0.05%	300
2024 Q3	$375K	Buy	+8,403	New	+$354K	0.02%	628
2024 Q2	–	Sell	-36,557	Closed	-$1.45M	–	1116
2024 Q1	$1.45M	Buy	+36,557	New	+$1.42M	0.08%	240
2023 Q4	–	Sell	-81,185	Closed	-$2.77M	–	1138
2023 Q3	$2.77M	Buy	+81,185	New	+$3M	0.13%	147
2023 Q1	–	Sell	-24,958	Closed	-$922K	–	1151
2022 Q4	$922K	Sell	24,958 -6,537	-21%	-$241K	0.05%	317
2022 Q3	$1.13M	Buy	+31,495	New	+$1.32M	0.06%	294
2022 Q2	–	Sell	-7,724	Closed	-$373K	–	1066
2022 Q1	$373K	Buy	+7,724	New	+$362K	0.01%	619
2021 Q4	–	Sell	-32,900	Closed	-$1.46M	–	1158
2021 Q3	$1.46M	Sell	32,900 -3,257	-9%	-$151K	0.06%	369
2021 Q2	$1.6M	Buy	+36,157	New	+$1.55M	0.08%	284
2021 Q1	–	Sell	-43,672	Closed	-$1.6M	–	1011
2020 Q4	$1.6M	Buy	43,672 +20,386	+88%	+$740K	0.11%	173
2020 Q3	$821K	Sell	23,286 -35,336	-60%	-$1.26M	0.06%	251
2020 Q2	$2.04M	Buy	+58,622	New	+$1.98M	0.16%	123
2017 Q1	–	Sell	-515	Closed	-$16K	–	540
2016 Q4	$16K	Sell	515 -2,163	-81%	-$66.2K	﹤0.01%	402
2016 Q3	$88K	Buy	+2,678	New	+$89.9K	0.01%	262

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Flow Traders U.S.'s XLRE Position: Q3 2025 in Review

Flow Traders U.S. sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2025, closing a stake of 32,553 shares — an estimated $1.35M sold.

Flow Traders U.S. first reported a position in XLRE in Q3 2016 and held it in 15 quarters. The position peaked at $2.77M in Q3 2023. 725 funds tracked by Wall St. Rank hold XLRE as of Q3 2025.

Flow Traders U.S. reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 32,553 State Street Real Estate Select Sector SPDR ETF shares in Q3 2025, an estimated $1.35M.
Flow Traders U.S. first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 15 quarters.
Flow Traders U.S.'s State Street Real Estate Select Sector SPDR ETF position peaked at $2.77M in Q3 2023.
725 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.