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
2023 Q2	–	Sell	-90,500	Closed	-$3.38M	–	6762
2023 Q1	$3.38M	Sell	90,500 -829,100	-90%	-$31.8M	﹤0.01%	2954
2022 Q4	$34M	Buy	919,600 +767,100	+503%	+$28.3M	0.02%	1034
2022 Q3	$5.49M	Buy	+152,500	New	+$6.39M	﹤0.01%	2803

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

Millennium Management's XLRE Position: Q1 2026 in Review

Millennium Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2026, closing a stake of 66,553 shares — an estimated $2.69M sold.

Millennium Management first reported a position in XLRE in Q3 2016 and held it in 26 quarters. The position peaked at $57.9M in Q3 2022. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Millennium Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 66,553 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $2.69M.
Millennium Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 26 quarters.
Millennium Management's State Street Real Estate Select Sector SPDR ETF position peaked at $57.9M in Q3 2022.
751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.