Northern Trust’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Northern Trust’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 Q1	$3.56M	Sell	87,262 -15,248	-15%	-$639K	﹤0.01%	2644
2025 Q4	$4.14M	Sell	102,510 -7,625	-7%	-$314K	﹤0.01%	2583
2025 Q3	$4.64M	Sell	110,135 -9,236	-8%	-$386K	﹤0.01%	2541
2025 Q2	$4.94M	Sell	119,371 -7,127	-6%	-$293K	﹤0.01%	2463
2025 Q1	$5.29M	Buy	126,498 +32,504	+35%	+$1.35M	﹤0.01%	2381
2024 Q4	$3.82M	Sell	93,994 -6,048	-6%	-$262K	﹤0.01%	2663
2024 Q3	$4.47M	Buy	100,042 +23,000	+30%	+$969K	﹤0.01%	2556
2024 Q2	$2.96M	Sell	77,042 -7,104	-8%	-$268K	﹤0.01%	2685
2024 Q1	$3.33M	Buy	84,146 +3,493	+4%	+$136K	﹤0.01%	2714
2023 Q4	$3.23M	Sell	80,653 -3,350	-4%	-$120K	﹤0.01%	2728
2023 Q3	$2.86M	Sell	84,003 -8,628	-9%	-$319K	﹤0.01%	2742
2023 Q2	$3.49M	Sell	92,631 -14,669	-14%	-$541K	﹤0.01%	2700
2023 Q1	$4.01M	Sell	107,300 -1,367	-1%	-$52.5K	﹤0.01%	2590
2022 Q4	$4.01M	Sell	108,667 -31,599	-23%	-$1.17M	﹤0.01%	2617
2022 Q3	$5.05M	Sell	140,266 -39,614	-22%	-$1.66M	﹤0.01%	2474
2022 Q2	$7.35M	Sell	179,880 -9,412	-5%	-$420K	﹤0.01%	2256
2022 Q1	$9.15M	Buy	189,292 +7,662	+4%	+$359K	﹤0.01%	2202
2021 Q4	$9.41M	Buy	181,630 +805	+0.4%	+$38.7K	﹤0.01%	2268
2021 Q3	$8.04M	Buy	180,825 +14,597	+9%	+$678K	﹤0.01%	2440
2021 Q2	$7.37M	Buy	166,228 +42,315	+34%	+$1.81M	﹤0.01%	2578
2021 Q1	$4.89M	Buy	123,913 +14,526	+13%	+$546K	﹤0.01%	2757
2020 Q4	$4M	Buy	109,387 +6,517	+6%	+$236K	﹤0.01%	2804
2020 Q3	$3.63M	Buy	102,870 +9,932	+11%	+$354K	﹤0.01%	2736
2020 Q2	$3.23M	Buy	92,938 +1,685	+2%	+$56.9K	﹤0.01%	2778
2020 Q1	$2.83M	Buy	91,253 +6,235	+7%	+$233K	﹤0.01%	2650
2019 Q4	$3.29M	Buy	85,018 +715	+0.8%	+$27.7K	﹤0.01%	2833
2019 Q3	$3.32M	Buy	84,303 +1,295	+2%	+$49.7K	﹤0.01%	2799
2019 Q2	$3.05M	Sell	83,008 -2,269	-3%	-$82.9K	﹤0.01%	2826
2019 Q1	$3.09M	Sell	85,277 -7,537	-8%	-$257K	﹤0.01%	2828
2018 Q4	$2.88M	Sell	92,814 -1,560	-2%	-$50.6K	﹤0.01%	2848
2018 Q3	$3.08M	Sell	94,374 -6,432	-6%	-$213K	﹤0.01%	2970
2018 Q2	$3.3M	Sell	100,806 -19,275	-16%	-$603K	﹤0.01%	2936
2018 Q1	$3.73M	Sell	120,081 -9,966	-8%	-$309K	﹤0.01%	2756
2017 Q4	$4.28M	Sell	130,047 -6,676	-5%	-$220K	﹤0.01%	2701
2017 Q3	$4.41M	Sell	136,723 -20,669	-13%	-$671K	﹤0.01%	2703
2017 Q2	$5.07M	Sell	157,392 -26,983	-15%	-$864K	﹤0.01%	2636
2017 Q1	$5.83M	Sell	184,375 -25,493	-12%	-$795K	﹤0.01%	2458
2016 Q4	$6.45M	Sell	209,868 -24,460	-10%	-$749K	﹤0.01%	2376
2016 Q3	$7.68M	Buy	+234,328	New	+$7.86M	﹤0.01%	2235

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

Northern Trust's XLRE Position: Q1 2026 in Review

Northern Trust reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 15% in Q1 2026, selling an estimated $639K and leaving 87,262 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Northern Trust first reported a position in XLRE in Q3 2016 and has held it in 39 quarters since. The position peaked at $9.41M in Q4 2021. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Northern Trust held 87,262 shares of State Street Real Estate Select Sector SPDR ETF worth $3.56M as of Q1 2026.
Northern Trust sold 15,248 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $639K.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2644 holding.
Northern Trust first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 39 quarters since.
Northern Trust's State Street Real Estate Select Sector SPDR ETF position peaked at $9.41M in Q4 2021.
751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.