SG Americas Securities
XLRE icon

SG Americas Securities’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

SG Americas Securities’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
Q1 		$2.34M Sell
57,381
-355,360
-86% -$14.9M ﹤0.01% 1315
2025
Q4 		$16.7M Buy
412,741
+388,825
+1,626% +$16M 0.02% 565
2025
Q3 		$1.01M Sell
23,916
-8,829
-27% -$369K ﹤0.01% 1451
2025
Q2 		$1.36M Sell
32,745
-24,818
-43% -$1.02M 0.01% 970
2025
Q1 		$2.41M Buy
57,563
+1,182
+2% +$49.2K 0.01% 720
2024
Q4 		$2.29M Sell
56,381
-43,566
-44% -$1.89M 0.01% 556
2024
Q3 		$4.46M Buy
+99,947
New +$4.21M 0.02% 450
2024
Q2 		– Sell
-92,445
Closed -$3.65M – 3365
2024
Q1 		$3.65M Buy
92,445
+52,841
+133% +$2.06M 0.02% 658
2023
Q4 		$1.59M Sell
39,604
-99,612
-72% -$3.58M 0.01% 793
2023
Q3 		$4.74M Buy
139,216
+82,156
+144% +$3.04M 0.05% 308
2023
Q2 		$2.15M Sell
57,060
-122,073
-68% -$4.5M 0.02% 710
2023
Q1 		$6.7M Buy
179,133
+79,028
+79% +$3.03M 0.08% 201
2022
Q4 		$3.7M Buy
100,105
+13,914
+16% +$514K 0.05% 341
2022
Q3 		$3.1M Sell
86,191
-112,613
-57% -$4.72M 0.04% 391
2022
Q2 		$8.12M Buy
198,804
+66,776
+51% +$2.98M 0.09% 183
2022
Q1 		$6.38M Buy
132,028
+74,061
+128% +$3.47M 0.05% 328
2021
Q4 		$3M Sell
57,967
-77,806
-57% -$3.74M 0.02% 781
2021
Q3 		$6.04M Buy
135,773
+82,992
+157% +$3.86M 0.03% 456
2021
Q2 		$2.34M Sell
52,781
-134,135
-72% -$5.75M 0.01% 1026
2021
Q1 		$7.38M Buy
186,916
+154,816
+482% +$5.82M 0.04% 376
2020
Q4 		$1.17M Sell
32,100
-43,973
-58% -$1.6M 0.01% 1452
2020
Q3 		$2.68M Sell
76,073
-348,580
-82% -$12.4M 0.02% 585
2020
Q2 		$14.8M Sell
424,653
-34,325
-7% -$1.16M 0.12% 126
2020
Q1 		$14.2M Sell
458,978
-14,899
-3% -$556K 0.13% 132
2019
Q4 		$18.3M Buy
473,877
+469,006
+9,629% +$18.1M 0.17% 95
2019
Q3 		$192K Sell
4,871
-848
-15% -$32.5K ﹤0.01% 2377
2019
Q2 		$210K Sell
5,719
-28,227
-83% -$1.03M ﹤0.01% 2390
2019
Q1 		$1.23M Buy
33,946
+24,656
+265% +$841K 0.01% 1147
2018
Q4 		$288K Sell
9,290
-445,881
-98% -$14.5M ﹤0.01% 2197
2018
Q3 		$14.8M Buy
455,171
+415,359
+1,043% +$13.8M 0.11% 191
2018
Q2 		$1.3M Sell
39,812
-57,239
-59% -$1.79M 0.01% 1226
2018
Q1 		$3.02M Sell
97,051
-27,290
-22% -$847K 0.02% 643
2017
Q4 		$4.1M Buy
124,341
+15,028
+14% +$496K 0.04% 469
2017
Q3 		$3.52M Sell
109,313
-217,681
-67% -$7.07M 0.03% 481
2017
Q2 		$10.5M Sell
326,994
-318,843
-49% -$10.2M 0.09% 208
2017
Q1 		$20.4M Buy
645,837
+613,438
+1,893% +$19.1M 0.18% 102
2016
Q4 		$996K Sell
32,399
-534,134
-94% -$16.4M 0.01% 1310
2016
Q3 		$18.6M Buy
+566,533
New +$19M 0.19% 106

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SG Americas Securities's XLRE Position: Q1 2026 in Review

SG Americas Securities reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 86% in Q1 2026, selling an estimated $14.9M and leaving 57,381 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

SG Americas Securities first reported a position in XLRE in Q3 2016 and has held it in 38 quarters since. The position peaked at $20.4M in Q1 2017. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

  • SG Americas Securities held 57,381 shares of State Street Real Estate Select Sector SPDR ETF worth $2.34M as of Q1 2026.
  • SG Americas Securities sold 355,360 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $14.9M.
  • State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1315 holding.
  • SG Americas Securities first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 38 quarters since.
  • SG Americas Securities's State Street Real Estate Select Sector SPDR ETF position peaked at $20.4M in Q1 2017.
  • 750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.