Goldman Sachs’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Goldman Sachs’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
2023 Q3	–	Sell	-30,000	Closed	-$1.13M	–	5890
2023 Q2	$1.13M	Buy	+30,000	New	+$1.11M	﹤0.01%	4267
2022 Q2	–	Sell	-100,000	Closed	-$4.83M	–	6762
2022 Q1	$4.83M	Buy	+100,000	New	+$4.69M	﹤0.01%	3384
2020 Q4	–	Sell	-40,400	Closed	-$1.43M	–	5733
2020 Q3	$1.43M	Buy	+40,400	New	+$1.44M	﹤0.01%	3814
2018 Q1	–	Sell	-32,084	Closed	-$1.06M	–	6452
2017 Q4	$1.06M	Hold	32,084	–	–	﹤0.01%	4290
2017 Q3	$1.03M	Sell	32,084 -300	-0.9%	-$9.74K	﹤0.01%	4544
2017 Q2	$1.04M	Sell	32,384 -1,864	-5%	-$59.7K	﹤0.01%	4415
2017 Q1	$1.08M	Sell	34,248 -546,549	-94%	-$17M	﹤0.01%	4307
2016 Q4	$17.9M	Sell	580,797 -250,899	-30%	-$7.68M	0.01%	2042
2016 Q3	$27.3M	Buy	+831,696	New	+$27.9M	0.01%	1676

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

Goldman Sachs's XLRE Position: Q1 2026 in Review

Goldman Sachs reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 73% in Q1 2026, selling an estimated $57.3M and leaving 510,351 shares worth $20.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Goldman Sachs first reported a position in XLRE in Q3 2016 and has held it in 39 quarters since. The position peaked at $95.2M in Q2 2025. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Goldman Sachs held 510,351 shares of State Street Real Estate Select Sector SPDR ETF worth $20.8M as of Q1 2026.
Goldman Sachs sold 1,367,773 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $57.3M.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2397 holding.
Goldman Sachs first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 39 quarters since.
Goldman Sachs's State Street Real Estate Select Sector SPDR ETF position peaked at $95.2M in Q2 2025.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.