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	-56,300	Closed	-$2.1M	–	6763
2023 Q1	$2.1M	Sell	56,300 -670,700	-92%	-$25.8M	﹤0.01%	3394
2022 Q4	$26.8M	Buy	727,000 +285,200	+65%	+$10.5M	0.01%	1211
2022 Q3	$15.9M	Buy	441,800 +233,800	+112%	+$9.79M	0.01%	1582
2022 Q2	$8.5M	Buy	208,000 +200,000	+2,500%	+$8.92M	0.01%	2244
2022 Q1	$387K	Hold	8,000	–	–	﹤0.01%	5323
2021 Q4	$414K	Buy	+8,000	New	+$385K	﹤0.01%	5238

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.