Simplex Trading
XLRE icon

Simplex Trading’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Simplex Trading’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 		$362K Buy
+8,225
New +$362K ﹤0.01% 3998
2025
Q1 		– Sell
-7,090
Closed -$288K – 9856
2024
Q4 		$288K Sell
7,090
-78,006
-92% -$3.38M ﹤0.01% 4109
2024
Q3 		$3.8M Buy
85,096
+55,606
+189% +$2.34M ﹤0.01% 1707
2024
Q2 		$1.13M Buy
+29,490
New +$1.11M ﹤0.01% 2798
2024
Q1 		– Sell
-19,178
Closed -$768K – 10059
2023
Q4 		$768K Buy
+19,178
New +$689K ﹤0.01% 3278
2022
Q4 		– Sell
-63,063
Closed -$2.27M – 10612
2022
Q3 		$2.27M Buy
63,063
+18,054
+40% +$756K ﹤0.01% 1851
2022
Q2 		$1.84M Buy
45,009
+10,759
+31% +$480K ﹤0.01% 1964
2022
Q1 		$1.65M Buy
34,250
+27,998
+448% +$1.31M ﹤0.01% 2299
2021
Q4 		$323K Buy
+6,252
New +$301K ﹤0.01% 4441
2021
Q2 		– Sell
-2,225
Closed -$87K – 10808
2021
Q1 		$87K Buy
+2,225
New +$83.7K ﹤0.01% 5942
2020
Q3 		– Sell
-8,747
Closed -$304K – 8653
2020
Q2 		$304K Buy
+8,747
New +$296K ﹤0.01% 3508
2020
Q1 		– Sell
-21,478
Closed -$830K – 8383
2019
Q4 		$830K Buy
21,478
+21,049
+4,907% +$814K ﹤0.01% 2257
2019
Q3 		$16K Sell
429
-1,083
-72% -$41.6K ﹤0.01% 5974
2019
Q2 		$55K Sell
1,512
-3,217
-68% -$118K ﹤0.01% 4777
2019
Q1 		$171K Buy
4,729
+1,841
+64% +$62.8K ﹤0.01% 3779
2018
Q4 		$89K Buy
+2,888
New +$93.6K ﹤0.01% 3956
2017
Q4 		– Sell
-890
Closed -$28K – 6813
2017
Q3 		$28K Buy
+890
New +$28.9K ﹤0.01% 2851
2017
Q1 		– Sell
-2,473
Closed -$76K – 6875
2016
Q4 		$76K Buy
+2,473
New +$75.7K ﹤0.01% 1768
2016
Q3 		– Sell
-101
Closed -$3K – 6553
2016
Q2 		$3K Buy
+101
New +$3.24K ﹤0.01% 4720

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Simplex Trading's XLRE Position: Q2 2026 in Review

Simplex Trading opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026: 8,225 shares worth $362K. The stake represents ﹤0.01% of the portfolio and ranks #3998 among its holdings. This is a return to the name: Simplex Trading previously reported a position in XLRE as recently as Q4 2024.

Simplex Trading first reported a position in XLRE in Q2 2016 and has held it in 19 quarters since. The position peaked at $3.8M in Q3 2024. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Simplex Trading held 8,225 shares of State Street Real Estate Select Sector SPDR ETF worth $362K as of Q2 2026.
  • State Street Real Estate Select Sector SPDR ETF was a new Simplex Trading position in Q2 2026.
  • State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3998 holding.
  • Simplex Trading first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2016 and has held it in 19 quarters since.
  • Simplex Trading's State Street Real Estate Select Sector SPDR ETF position peaked at $3.8M in Q3 2024.
  • 801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.