Millennium Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Millennium Management’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	$4.51M	Buy	+102,524	New	+$4.51M	﹤0.01%	3086
2026 Q1	–	Sell	-66,553	Closed	-$2.69M	–	6472
2025 Q4	$2.69M	Sell	66,553 -519,844	-89%	-$21.4M	﹤0.01%	3678
2025 Q3	$24.7M	Buy	+586,397	New	+$24.5M	0.01%	1445
2025 Q1	–	Sell	-450,504	Closed	-$18.3M	–	6475
2024 Q4	$18.3M	Sell	450,504 -162,662	-27%	-$7.04M	0.01%	1593
2024 Q3	$27.4M	Buy	613,166 +598,578	+4,103%	+$25.2M	0.01%	1277
2024 Q2	$560K	Sell	14,588 -311,114	-96%	-$11.7M	﹤0.01%	4521
2024 Q1	$12.9M	Buy	325,702 +289,022	+788%	+$11.2M	0.01%	1959
2023 Q4	$1.47M	Sell	36,680 -38,224	-51%	-$1.37M	﹤0.01%	3852
2023 Q3	$2.55M	Sell	74,904 -1,031,777	-93%	-$38.2M	﹤0.01%	3333
2023 Q2	$41.7M	Buy	+1,106,681	New	+$40.8M	0.02%	852
2023 Q1	–	Sell	-19,096	Closed	-$733K	–	6933
2022 Q4	$705K	Sell	19,096 -1,588,475	-99%	-$58.6M	﹤0.01%	4473
2022 Q3	$57.9M	Buy	1,607,571 +928,377	+137%	+$38.9M	0.03%	589
2022 Q2	$27.8M	Sell	679,194 -160,894	-19%	-$7.18M	0.02%	1028
2022 Q1	$40.6M	Buy	840,088 +320,288	+62%	+$15M	0.02%	823
2021 Q4	$26.9M	Buy	519,800 +278,928	+116%	+$13.4M	0.01%	1186
2021 Q3	$10.7M	Buy	240,872 +46,228	+24%	+$2.15M	0.01%	1966
2021 Q2	$8.63M	Buy	+194,644	New	+$8.34M	0.01%	2098
2021 Q1	–	Sell	-1,021,080	Closed	-$37.3M	–	6575
2020 Q4	$37.3M	Buy	1,021,080 +1,014,559	+15,558%	+$36.8M	0.03%	625
2020 Q3	$230K	Sell	6,521 -762	-10%	-$27.2K	﹤0.01%	4001
2020 Q2	$254K	Buy	+7,283	New	+$246K	﹤0.01%	3744
2019 Q3	–	Sell	-30,051	Closed	-$1.1M	–	4608
2019 Q2	$1.1M	Buy	+30,051	New	+$1.1M	﹤0.01%	2744
2018 Q1	–	Sell	-98,658	Closed	-$3.25M	–	4146
2017 Q4	$3.25M	Sell	98,658 -131,633	-57%	-$4.34M	﹤0.01%	1978
2017 Q3	$7.42M	Buy	230,291 +11,643	+5%	+$378K	0.01%	1442
2017 Q2	$7.04M	Buy	218,648 +170,648	+356%	+$5.46M	0.01%	1273
2017 Q1	$1.52M	Sell	48,000 -253,251	-84%	-$7.9M	﹤0.01%	2159
2016 Q4	$9.26M	Sell	301,251 -261,929	-47%	-$8.02M	0.02%	970
2016 Q3	$18.5M	Buy	+563,180	New	+$18.9M	0.03%	613

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

Millennium Management's XLRE Position: Q2 2026 in Review

Millennium Management opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026: 102,524 shares worth $4.51M. The stake represents ﹤0.01% of the portfolio and ranks #3086 among its holdings. This is a return to the name: Millennium Management previously reported a position in XLRE as recently as Q4 2025.

Millennium Management first reported a position in XLRE in Q3 2016 and has held it in 27 quarters since. The position peaked at $57.9M in Q3 2022. 802 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Millennium Management held 102,524 shares of State Street Real Estate Select Sector SPDR ETF worth $4.51M as of Q2 2026.
State Street Real Estate Select Sector SPDR ETF was a new Millennium Management position in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3086 holding.
Millennium Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 27 quarters since.
Millennium Management's State Street Real Estate Select Sector SPDR ETF position peaked at $57.9M in Q3 2022.
802 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.