NMG
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New Millennium Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

New Millennium Group’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
2025
Q4 		$21.1K Sell
524
-10
-2% -$412 0.01% 167
2025
Q3 		$22.5K Hold
534
– – 0.01% 171
2025
Q2 		$22.1K Sell
534
-206
-28% -$8.46K 0.01% 143
2025
Q1 		$31K Sell
740
-399
-35% -$16.6K 0.02% 122
2024
Q4 		$46.3K Sell
1,139
-103,025
-99% -$4.46M 0.03% 96
2024
Q3 		$4.65M Buy
104,164
+103,776
+26,746% +$4.37M 3.01% 10
2024
Q2 		$14.9K Buy
+388
New +$14.6K 0.01% 161
2024
Q1 		– Sell
-100,100
Closed -$4.01M – 423
2023
Q4 		$4.01M Buy
100,100
+99,154
+10,481% +$3.56M 3.55% 5
2023
Q3 		$32.2K Sell
946
-89
-9% -$3.29K 0.03% 100
2023
Q2 		$39K Sell
1,035
-45,526
-98% -$1.68M 0.04% 100
2023
Q1 		$1.74M Sell
46,561
-1,048
-2% -$40.2K 1.75% 16
2022
Q4 		$1.76M Sell
47,609
-3,227
-6% -$119K 1.88% 15
2022
Q3 		$1.83M Sell
50,836
-3,665
-7% -$154K 2.02% 14
2022
Q2 		$2.23M Buy
54,501
+49,834
+1,068% +$2.22M 2.28% 13
2022
Q1 		$225K Sell
4,667
-183,037
-98% -$8.58M 0.16% 50
2021
Q4 		$9.72M Buy
+187,704
New +$9.03M 7.39% 4

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

New Millennium Group's XLRE Position: Q4 2025 in Review

New Millennium Group reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 1.9% in Q4 2025, selling an estimated $412 and leaving 524 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #167.

New Millennium Group first reported a position in XLRE in Q4 2021 and has held it in 16 quarters since. The position peaked at $9.72M in Q4 2021. 774 funds tracked by Wall St. Rank hold XLRE as of Q4 2025.

  • New Millennium Group held 524 shares of State Street Real Estate Select Sector SPDR ETF worth $21.1K as of Q4 2025.
  • New Millennium Group sold 10 State Street Real Estate Select Sector SPDR ETF shares in Q4 2025, an estimated $412.
  • State Street Real Estate Select Sector SPDR ETF made up 0.01% of New Millennium Group's portfolio in Q4 2025, its #167 holding.
  • New Millennium Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and has held it in 16 quarters since.
  • New Millennium Group's State Street Real Estate Select Sector SPDR ETF position peaked at $9.72M in Q4 2021.
  • 774 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.