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
2024 Q4	–	Sell	-20,800	Closed	-$929K	–	4212
2024 Q3	$929K	Sell	20,800 -1,700	-8%	-$71.6K	﹤0.01%	2215
2024 Q2	$864K	Buy	22,500 +7,500	+50%	+$282K	﹤0.01%	2193
2024 Q1	$593K	Sell	15,000 -5,200	-26%	-$202K	﹤0.01%	2431
2023 Q4	$809K	Buy	20,200 +5,900	+41%	+$212K	﹤0.01%	2360
2023 Q3	$487K	Buy	+14,300	New	+$529K	﹤0.01%	2661

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

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. 751 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.
751 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.