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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-501,575
Closed -$21M 1581
2025
Q1
$21M Buy
501,575
+128,259
+34% +$5.34M 0.47% 52
2024
Q4
$15.2M Buy
+373,316
New +$16.2M 0.3% 77
2024
Q3
Sell
-98,244
Closed -$3.77M 1448
2024
Q2
$3.77M Buy
+98,244
New +$3.7M 0.06% 222

Other funds holding XLRE

Quadrature Capital's XLRE Position: Q2 2025 in Review

Quadrature Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2025, closing a stake of 501,575 shares — an estimated $21M sold.

Quadrature Capital first reported a position in XLRE in Q2 2024 and held it in 3 quarters. The position peaked at $21M in Q1 2025. 720 funds tracked by Wall St. Rank hold XLRE as of Q2 2025.

  • Quadrature Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 501,575 State Street Real Estate Select Sector SPDR ETF shares in Q2 2025, an estimated $21M.
  • Quadrature Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2024 and held it in 3 quarters.
  • Quadrature Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $21M in Q1 2025.
  • 720 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.