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

Squarepoint’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	–	Sell	-26,473	Closed	-$1.07M	–	5087
2025 Q4	$1.07M	Buy	+26,473	New	+$1.09M	﹤0.01%	2545
2025 Q3	–	Sell	-7,137	Closed	-$299K	–	5092
2025 Q2	$296K	Sell	7,137 -2,000	-22%	-$82.1K	﹤0.01%	3695
2025 Q1	$382K	Sell	9,137 -226,918	-96%	-$9.45M	﹤0.01%	3542
2024 Q4	$9.6M	Sell	236,055 -4,713,945	-95%	-$204M	0.01%	1182
2024 Q3	$221M	Buy	+4,950,000	New	+$209M	0.35%	34
2023 Q3	–	Sell	-57,652	Closed	-$2.17M	–	4320
2023 Q2	$2.17M	Sell	57,652 -159,120	-73%	-$5.87M	0.01%	1610
2023 Q1	$8.1M	Buy	+216,772	New	+$8.32M	0.03%	657
2022 Q4	–	Sell	-67,579	Closed	-$2.43M	–	3663
2022 Q3	$2.43M	Sell	67,579 -163,551	-71%	-$6.85M	0.01%	1183
2022 Q2	$9.44M	Buy	231,130 +174,573	+309%	+$7.79M	0.05%	418
2022 Q1	$2.73M	Buy	56,557 +44,440	+367%	+$2.08M	0.01%	971
2021 Q4	$628K	Buy	+12,117	New	+$583K	﹤0.01%	1999
2020 Q2	–	Sell	-16,335	Closed	-$506K	–	2556
2020 Q1	$506K	Buy	+16,335	New	+$610K	0.01%	1036

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

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

Squarepoint's XLRE Position: Q1 2026 in Review

Squarepoint sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2026, closing a stake of 26,473 shares — an estimated $1.07M sold.

Squarepoint first reported a position in XLRE in Q1 2020 and held it in 12 quarters. The position peaked at $221M in Q3 2024. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Squarepoint reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 26,473 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $1.07M.
Squarepoint first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2020 and held it in 12 quarters.
Squarepoint's State Street Real Estate Select Sector SPDR ETF position peaked at $221M in Q3 2024.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.