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

Optiver Holding’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 Q2	–	Sell	-8	Closed	-$327	–	3128
2026 Q1	$327	Sell	8 -142	-95%	-$5.95K	﹤0.01%	2201
2025 Q4	$6.05K	Buy	+150	New	+$6.17K	﹤0.01%	1284
2025 Q1	–	Sell	-598	Closed	-$24.3K	–	1612
2024 Q4	$24.3K	Sell	598 -21	-3%	-$909	﹤0.01%	671
2024 Q3	$27.6K	Buy	+619	New	+$26.1K	﹤0.01%	624
2022 Q2	–	Sell	-864	Closed	-$42K	–	561
2022 Q1	$42K	Buy	+864	New	+$40.5K	﹤0.01%	315

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

Optiver Holding's XLRE Position: Q2 2026 in Review

Optiver Holding sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026, closing a stake of 8 shares — an estimated $327 sold.

Optiver Holding first reported a position in XLRE in Q1 2022 and held it in 5 quarters. The position peaked at $42K in Q1 2022. 802 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Optiver Holding reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 8 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $327.
Optiver Holding first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2022 and held it in 5 quarters.
Optiver Holding's State Street Real Estate Select Sector SPDR ETF position peaked at $42K in Q1 2022.
802 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.