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
2023 Q4	–	Sell	-700	Closed	-$23.8K	–	2555
2023 Q3	$23.8K	Buy	+700	New	+$25.9K	﹤0.01%	2072
2020 Q4	–	Sell	-1,800	Closed	-$64K	–	3551
2020 Q3	$64K	Sell	1,800 -1,300	-42%	-$46.3K	﹤0.01%	2804
2020 Q2	$107K	Buy	+3,100	New	+$105K	﹤0.01%	2373
2017 Q1	–	Sell	-364	Closed	-$11K	–	4796
2016 Q4	$11K	Sell	364 -659,646	-100%	-$20.2M	﹤0.01%	2778
2016 Q3	$21.6M	Buy	+660,010	New	+$22.1M	0.04%	269

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

Parallax Volatility Advisers's XLRE Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 30% in Q2 2026, selling an estimated $136K and leaving 7,267 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Parallax Volatility Advisers first reported a position in XLRE in Q3 2016 and has held it in 24 quarters since. The position peaked at $1.77M in Q3 2025. 802 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Parallax Volatility Advisers held 7,267 shares of State Street Real Estate Select Sector SPDR ETF worth $320K as of Q2 2026.
Parallax Volatility Advisers sold 3,104 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $136K.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1177 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 24 quarters since.
Parallax Volatility Advisers's State Street Real Estate Select Sector SPDR ETF position peaked at $1.77M in Q3 2025.
802 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.