Parallax Volatility Advisers’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Parallax Volatility Advisers’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	$454K	Buy	+10,371	New	+$435K	﹤0.01%	1076
2025 Q4	–	Sell	-42,000	Closed	-$1.77M	–	1866
2025 Q3	$1.77M	Buy	+42,000	New	+$1.76M	﹤0.01%	959
2025 Q2	–	Sell	-3,241	Closed	-$136K	–	1865
2025 Q1	$136K	Sell	3,241 -5,227	-62%	-$218K	﹤0.01%	1353
2024 Q4	$344K	Buy	8,468 +6,745	+391%	+$292K	﹤0.01%	1578
2024 Q3	$77K	Buy	1,723 +837	+94%	+$35.3K	﹤0.01%	1798
2024 Q2	$34K	Sell	886 -561	-39%	-$21.1K	﹤0.01%	1787
2024 Q1	$57.2K	Sell	1,447 -3,073	-68%	-$120K	﹤0.01%	1630
2023 Q4	$181K	Sell	4,520 -8,128	-64%	-$292K	﹤0.01%	1794
2023 Q3	$431K	Buy	+12,648	New	+$468K	﹤0.01%	1646
2020 Q4	–	Sell	-3,837	Closed	-$135K	–	3217
2020 Q3	$135K	Buy	3,837 +3,116	+432%	+$111K	﹤0.01%	2649
2020 Q2	$25K	Buy	+721	New	+$24.4K	﹤0.01%	2564
2019 Q3	–	Sell	-37	Closed	-$1K	–	3631
2019 Q2	$1K	Buy	37 +36	+3,600%	+$1.31K	﹤0.01%	2452
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4216
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4108
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3740
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3476
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4448
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5075
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3455
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4219
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4797
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4333
2016 Q3	$0	Buy	+1	New	+$34	﹤0.01%	4093

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

Parallax Volatility Advisers's XLRE Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2026: 10,371 shares worth $454K. The stake represents ﹤0.01% of the portfolio and ranks #1076 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in XLRE as recently as Q3 2025.

Parallax Volatility Advisers first reported a position in XLRE in Q3 2016 and has held it in 23 quarters since. The position peaked at $1.77M in Q3 2025. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Parallax Volatility Advisers held 10,371 shares of State Street Real Estate Select Sector SPDR ETF worth $454K as of Q1 2026.
State Street Real Estate Select Sector SPDR ETF was a new Parallax Volatility Advisers position in Q1 2026.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1076 holding.
Parallax Volatility Advisers first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 23 quarters since.
Parallax Volatility Advisers's State Street Real Estate Select Sector SPDR ETF position peaked at $1.77M in Q3 2025.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.