Oppenheimer & Co’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Oppenheimer & Co’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	$1.1M	Buy	26,851 +768	+3%	+$32.2K	0.01%	824
2025 Q4	$1.05M	Sell	26,083 -2,231	-8%	-$91.8K	0.01%	782
2025 Q3	$1.19M	Buy	28,314 +155	+0.6%	+$6.48K	0.01%	812
2025 Q2	$1.17M	Sell	28,159 -7,811	-22%	-$321K	0.02%	787
2025 Q1	$1.51M	Sell	35,970 -59,351	-62%	-$2.47M	0.02%	639
2024 Q4	$3.88M	Buy	95,321 +52,329	+122%	+$2.26M	0.06%	349
2024 Q3	$1.92M	Buy	42,992 +17,274	+67%	+$728K	0.03%	565
2024 Q2	$988K	Sell	25,718 -5,222	-17%	-$197K	0.02%	781
2024 Q1	$1.22M	Buy	30,940 +167	+0.5%	+$6.5K	0.02%	668
2023 Q4	$1.23M	Buy	30,773 +4,595	+18%	+$165K	0.02%	643
2023 Q3	$892K	Sell	26,178 -385	-1%	-$14.2K	0.02%	709
2023 Q2	$1M	Sell	26,563 -361	-1%	-$13.3K	0.02%	701
2023 Q1	$1.01M	Sell	26,924 -1,275	-5%	-$49K	0.02%	694
2022 Q4	$1.04M	Sell	28,199 -1,873	-6%	-$69.1K	0.02%	663
2022 Q3	$1.08M	Sell	30,072 -220,047	-88%	-$9.22M	0.03%	631
2022 Q2	$10.2M	Buy	250,119 +232,300	+1,304%	+$10.4M	0.22%	95
2022 Q1	$861K	Sell	17,819 -58,204	-77%	-$2.73M	0.02%	798
2021 Q4	$3.94M	Buy	76,023 +2,289	+3%	+$110K	0.07%	328
2021 Q3	$3.28M	Buy	73,734 +661	+0.9%	+$30.7K	0.06%	359
2021 Q2	$3.24M	Buy	73,073 +41,225	+129%	+$1.77M	0.06%	374
2021 Q1	$1.26M	Buy	31,848 +22,931	+257%	+$862K	0.03%	627
2020 Q4	$326K	Sell	8,917 -79	-0.9%	-$2.87K	0.01%	1060
2020 Q3	$317K	Sell	8,996 -658	-7%	-$23.5K	0.01%	962
2020 Q2	$336K	Sell	9,654 -2,656	-22%	-$89.8K	0.01%	930
2020 Q1	$381K	Sell	12,310 -7,257	-37%	-$271K	0.01%	822
2019 Q4	$757K	Sell	19,567 -31,583	-62%	-$1.22M	0.02%	708
2019 Q3	$2.01M	Buy	51,150 +4,465	+10%	+$171K	0.05%	388
2019 Q2	$1.72M	Sell	46,685 -769	-2%	-$28.1K	0.05%	436
2019 Q1	$1.72M	Buy	47,454 +40,194	+554%	+$1.37M	0.05%	426
2018 Q4	$225K	Buy	+7,260	New	+$235K	0.01%	1064
2018 Q3	–	Sell	-6,533	Closed	-$214K	–	1404
2018 Q2	$214K	Buy	+6,533	New	+$204K	0.01%	1199
2017 Q1	–	Sell	-15,387	Closed	-$473K	–	1354
2016 Q4	$473K	Sell	15,387 -38,113	-71%	-$1.17M	0.01%	830
2016 Q3	$1.75M	Buy	+53,500	New	+$1.8M	0.05%	409

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 & Co's XLRE Position: Q1 2026 in Review

Oppenheimer & Co increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2.9% in Q1 2026, buying an estimated $32.2K and bringing the position to 26,851 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #824.

Oppenheimer & Co first reported a position in XLRE in Q3 2016 and has held it in 33 quarters since. The position peaked at $10.2M in Q2 2022. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Oppenheimer & Co held 26,851 shares of State Street Real Estate Select Sector SPDR ETF worth $1.1M as of Q1 2026.
Oppenheimer & Co bought 768 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $32.2K.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #824 holding.
Oppenheimer & Co first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 33 quarters since.
Oppenheimer & Co's State Street Real Estate Select Sector SPDR ETF position peaked at $10.2M in Q2 2022.
751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

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