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

Oppenheimer Asset 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 Q1	–	Sell	-80,136	Closed	-$3.23M	–	1189
2025 Q4	$3.23M	Buy	+80,136	New	+$3.3M	0.04%	404
2025 Q1	–	Sell	-29,712	Closed	-$1.21M	–	1201
2024 Q4	$1.21M	Buy	+29,712	New	+$1.29M	0.01%	673
2024 Q1	–	Sell	-12,757	Closed	-$511K	–	1176
2023 Q4	$511K	Buy	+12,757	New	+$458K	0.01%	860
2022 Q1	–	Sell	-9,889	Closed	-$512K	–	1260
2021 Q4	$512K	Buy	+9,889	New	+$476K	0.01%	953

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

Oppenheimer Asset Management's XLRE Position: Q1 2026 in Review

Oppenheimer Asset Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2026, closing a stake of 80,136 shares — an estimated $3.23M sold.

Oppenheimer Asset Management first reported a position in XLRE in Q4 2021 and held it in 4 quarters. The position peaked at $3.23M in Q4 2025. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Oppenheimer Asset Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Oppenheimer Asset Management sold 80,136 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $3.23M.
Oppenheimer Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and held it in 4 quarters.
Oppenheimer Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $3.23M in Q4 2025.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.