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

GTS 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	–	Sell	-338,088	Closed	-$13.6M	–	1881
2025 Q4	$13.6M	Buy	+338,088	New	+$13.9M	0.47%	27
2025 Q2	–	Sell	-415,416	Closed	-$17.4M	–	1649
2025 Q1	$17.4M	Buy	415,416 +330,447	+389%	+$13.8M	0.75%	16
2024 Q4	$3.46M	Sell	84,969 -143,079	-63%	-$6.19M	0.17%	95
2024 Q3	$10.2M	Buy	228,048 +54,576	+31%	+$2.3M	0.02%	503
2024 Q2	$6.66M	Buy	173,472 +31,900	+23%	+$1.2M	0.01%	693
2024 Q1	$5.6M	Buy	141,572 +87,952	+164%	+$3.42M	0.01%	793
2023 Q4	$2.15M	Sell	53,620 -72,479	-57%	-$2.6M	﹤0.01%	1604
2023 Q3	$4.3M	Sell	126,099 -252,605	-67%	-$9.35M	0.01%	1016
2023 Q2	$14.3M	Buy	+378,704	New	+$14M	0.45%	50

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

GTS Securities's XLRE Position: Q1 2026 in Review

GTS Securities sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2026, closing a stake of 338,088 shares — an estimated $13.6M sold.

GTS Securities first reported a position in XLRE in Q2 2023 and held it in 9 quarters. The position peaked at $17.4M in Q1 2025. 755 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

GTS Securities reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 338,088 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $13.6M.
GTS Securities first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2023 and held it in 9 quarters.
GTS Securities's State Street Real Estate Select Sector SPDR ETF position peaked at $17.4M in Q1 2025.
755 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.