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 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 $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

Optiver Holding's XLRE Position: Q1 2026 in Review

Optiver Holding reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 95% in Q1 2026, selling an estimated $5.95K and leaving 8 shares worth $327. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Optiver Holding first reported a position in XLRE in Q1 2022 and has held it in 5 quarters since. The position peaked at $42K in Q1 2022. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Optiver Holding held 8 shares of State Street Real Estate Select Sector SPDR ETF worth $327 as of Q1 2026.
Optiver Holding sold 142 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $5.95K.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2201 holding.
Optiver Holding first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2022 and has held it in 5 quarters since.
Optiver Holding's State Street Real Estate Select Sector SPDR ETF position peaked at $42K in Q1 2022.
751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.