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

Quadrature Capital’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	$11.6M	Buy	+262,572	New	+$11.5M	0.1%	154
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

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

Quadrature Capital's XLRE Position: Q2 2026 in Review

Quadrature Capital opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026: 262,572 shares worth $11.6M. The stake represents 0.1% of the portfolio and ranks #154 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in XLRE as recently as Q1 2025.

Quadrature Capital first reported a position in XLRE in Q2 2024 and has held it in 4 quarters since. The position peaked at $21M in Q1 2025. 805 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Quadrature Capital held 262,572 shares of State Street Real Estate Select Sector SPDR ETF worth $11.6M as of Q2 2026.
State Street Real Estate Select Sector SPDR ETF was a new Quadrature Capital position in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up 0.1% of Quadrature Capital's portfolio in Q2 2026, its #154 holding.
Quadrature Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2024 and has held it in 4 quarters since.
Quadrature Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $21M in Q1 2025.
805 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.