Penserra Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Penserra Capital Management’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	$3.77M	Buy	+85,551	New	+$3.76M	0.03%	306
2026 Q1	–	Sell	-283,374	Closed	-$11.4M	–	1196
2025 Q4	$11.4M	Sell	283,374 -72,418	-20%	-$2.98M	0.14%	169
2025 Q3	$15M	Buy	355,792 +55,278	+18%	+$2.31M	0.18%	152
2025 Q2	$12.4M	Buy	300,514 +7,565	+3%	+$311K	0.17%	163
2025 Q1	$12.3M	Buy	292,949 +42,720	+17%	+$1.78M	0.22%	142
2024 Q4	$10.2M	Buy	250,229 +1,576	+0.6%	+$68.2K	0.19%	160
2024 Q3	$11.1M	Sell	248,653 -79,964	-24%	-$3.37M	0.24%	102
2024 Q2	$12.6M	Sell	328,617 -12,230	-4%	-$461K	0.16%	122
2024 Q1	$13.5M	Buy	+340,847	New	+$13.3M	0.17%	104
2019 Q4	–	Sell	-9,334	Closed	-$367K	–	1012
2019 Q3	$367K	Sell	9,334 -4,344	-32%	-$167K	0.03%	346
2019 Q2	$502K	Buy	+13,678	New	+$500K	0.04%	309

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

Penserra Capital Management's XLRE Position: Q2 2026 in Review

Penserra Capital Management opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026: 85,551 shares worth $3.77M. The stake represents 0.03% of the portfolio and ranks #306 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in XLRE as recently as Q4 2025.

Penserra Capital Management first reported a position in XLRE in Q2 2019 and has held it in 11 quarters since. The position peaked at $15M in Q3 2025. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Penserra Capital Management held 85,551 shares of State Street Real Estate Select Sector SPDR ETF worth $3.77M as of Q2 2026.
State Street Real Estate Select Sector SPDR ETF was a new Penserra Capital Management position in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up 0.03% of Penserra Capital Management's portfolio in Q2 2026, its #306 holding.
Penserra Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2019 and has held it in 11 quarters since.
Penserra Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $15M in Q3 2025.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.