Jim Simons’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Jim Simons’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	$9.03M	Buy	+205,200	New	+$9.02M	0.01%	1114
2024 Q2	–	Sell	-17,600	Closed	-$696K	–	4027
2024 Q1	$696K	Buy	+17,600	New	+$685K	﹤0.01%	2707
2023 Q3	–	Sell	-5,800	Closed	-$219K	–	4173
2023 Q2	$219K	Sell	5,800 -16,000	-73%	-$590K	﹤0.01%	3266
2023 Q1	$815K	Buy	21,800 +8,400	+63%	+$323K	﹤0.01%	2609
2022 Q4	$495K	Sell	13,400 -34,500	-72%	-$1.27M	﹤0.01%	2950
2022 Q3	$1.72M	Buy	47,900 +30,400	+174%	+$1.27M	﹤0.01%	2112
2022 Q2	$715K	Buy	+17,500	New	+$780K	﹤0.01%	2924
2022 Q1	–	Sell	-36,500	Closed	-$1.89M	–	4529
2021 Q4	$1.89M	Buy	+36,500	New	+$1.76M	﹤0.01%	2189
2021 Q3	–	Sell	-60,400	Closed	-$2.68M	–	3907
2021 Q2	$2.68M	Sell	60,400 -20,300	-25%	-$870K	﹤0.01%	2050
2021 Q1	$3.19M	Buy	80,700 +61,400	+318%	+$2.31M	﹤0.01%	1927
2020 Q4	$706K	Buy	+19,300	New	+$700K	﹤0.01%	2673
2020 Q3	–	Sell	-13,800	Closed	-$480K	–	3748
2020 Q2	$480K	Buy	+13,800	New	+$466K	﹤0.01%	2897

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

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

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

Jim Simons's XLRE Position: Q2 2026 in Review

Jim Simons opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026: 205,200 shares worth $9.03M. The stake represents 0.01% of the portfolio and ranks #1114 among its holdings. This is a return to the name: Jim Simons previously reported a position in XLRE as recently as Q1 2024.

Jim Simons first reported a position in XLRE in Q2 2020 and has held it in 12 quarters since. 805 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Jim Simons held 205,200 shares of State Street Real Estate Select Sector SPDR ETF worth $9.03M as of Q2 2026.
State Street Real Estate Select Sector SPDR ETF was a new Jim Simons position in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of Jim Simons's portfolio in Q2 2026, its #1114 holding.
Jim Simons first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2020 and has held it in 12 quarters since.
805 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

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