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 Q2	$1.32M	Hold	30,000	–	–	﹤0.01%	896
2026 Q1	$1.31M	Buy	+30,000	New	+$1.26M	﹤0.01%	878
2025 Q2	–	Sell	-120,000	Closed	-$5.02M	–	1866
2025 Q1	$5.02M	Sell	120,000 -67,700	-36%	-$2.82M	0.01%	615
2024 Q4	$7.63M	Hold	187,700	–	–	0.01%	661
2024 Q3	$8.38M	Hold	187,700	–	–	0.02%	613
2024 Q2	$7.21M	Buy	187,700 +147,700	+369%	+$5.56M	0.02%	589
2024 Q1	$1.58M	Hold	40,000	–	–	﹤0.01%	1099
2023 Q4	$1.6M	Sell	40,000 -100	-0.2%	-$3.59K	﹤0.01%	1239
2023 Q3	$1.37M	Buy	+40,100	New	+$1.48M	﹤0.01%	1243
2020 Q4	–	Sell	-12,100	Closed	-$427K	–	3553
2020 Q3	$427K	Buy	12,100 +4,200	+53%	+$150K	﹤0.01%	2299
2020 Q2	$275K	Buy	+7,900	New	+$267K	﹤0.01%	2161
2017 Q1	–	Sell	-126,854	Closed	-$3.9M	–	4798
2016 Q4	$3.9M	Sell	126,854 -24,934	-16%	-$763K	0.01%	716
2016 Q3	$4.97M	Buy	+151,788	New	+$5.09M	0.01%	675

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. 801 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.
801 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.