Headlands Technologies’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Headlands Technologies’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	$364K	Buy	+8,271	New	+$364K	0.04%	492
2025 Q3	–	Sell	-21,146	Closed	-$876K	–	1318
2025 Q2	$876K	Buy	21,146 +18,596	+729%	+$764K	0.1%	208
2025 Q1	$107K	Buy	2,550 +349	+16%	+$14.5K	0.01%	575
2024 Q4	$89.5K	Buy	+2,201	New	+$95.2K	0.01%	688
2024 Q3	–	Sell	-24,734	Closed	-$950K	–	1591
2024 Q2	$950K	Buy	24,734 +15,097	+157%	+$569K	0.1%	176
2024 Q1	$381K	Buy	+9,637	New	+$375K	0.09%	245
2023 Q4	–	Sell	-1,079	Closed	-$36.8K	–	1348
2023 Q3	$36.8K	Buy	+1,079	New	+$39.9K	0.02%	492

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

Headlands Technologies's XLRE Position: Q2 2026 in Review

Headlands Technologies opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026: 8,271 shares worth $364K. The stake represents 0.04% of the portfolio and ranks #492 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in XLRE as recently as Q2 2025.

Headlands Technologies first reported a position in XLRE in Q3 2023 and has held it in 7 quarters since. The position peaked at $950K in Q2 2024. 803 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Headlands Technologies held 8,271 shares of State Street Real Estate Select Sector SPDR ETF worth $364K as of Q2 2026.
State Street Real Estate Select Sector SPDR ETF was a new Headlands Technologies position in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up 0.04% of Headlands Technologies's portfolio in Q2 2026, its #492 holding.
Headlands Technologies first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2023 and has held it in 7 quarters since.
Headlands Technologies's State Street Real Estate Select Sector SPDR ETF position peaked at $950K in Q2 2024.
803 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.