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

State Street’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	$2.57M	Sell	58,324 -2,681	-4%	-$118K	﹤0.01%	3255
2026 Q1	$2.49M	Buy	61,005 +25,700	+73%	+$1.08M	﹤0.01%	3230
2025 Q4	$1.42M	Sell	35,305 -191	-0.5%	-$7.86K	﹤0.01%	3442
2025 Q3	$1.5M	Sell	35,496 -596,192	-94%	-$24.9M	﹤0.01%	3425
2025 Q2	$26.2M	Buy	+631,688	New	+$25.9M	﹤0.01%	2039
2022 Q4	–	Sell	-28,821	Closed	-$1.04M	–	4896
2022 Q3	$1.04M	Sell	28,821 -181,384	-86%	-$7.6M	﹤0.01%	3594
2022 Q2	$8.59M	Buy	210,205 +146,262	+229%	+$6.52M	﹤0.01%	2818
2022 Q1	$3.09M	Buy	63,943 +5,557	+10%	+$260K	﹤0.01%	3400
2021 Q4	$3.02M	Hold	58,386	–	–	﹤0.01%	3486
2021 Q3	$2.6M	Buy	58,386 +28,522	+96%	+$1.33M	﹤0.01%	3538
2021 Q2	$1.32M	Hold	29,864	–	–	﹤0.01%	3616
2021 Q1	$1.18M	Sell	29,864 -16,348	-35%	-$615K	﹤0.01%	3586
2020 Q4	$1.69M	Buy	+46,212	New	+$1.68M	﹤0.01%	3424
2020 Q3	–	Sell	-48,134	Closed	-$1.68M	–	3864
2020 Q2	$1.68M	Sell	48,134 -165,268	-77%	-$5.59M	﹤0.01%	3246
2020 Q1	$6.62M	Sell	213,402 -33,014	-13%	-$1.23M	﹤0.01%	2492
2019 Q4	$9.53M	Sell	246,416 -2,454,222	-91%	-$94.9M	﹤0.01%	2550
2019 Q3	$106M	Buy	2,700,638 +2,663,531	+7,178%	+$102M	0.01%	967
2019 Q2	$1.36M	Buy	+37,107	New	+$1.36M	﹤0.01%	3362
2017 Q1	–	Sell	-42,234	Closed	-$1.3M	–	3677
2016 Q4	$1.3M	Buy	42,234 +567	+1%	+$17.4K	﹤0.01%	3228
2016 Q3	$1.37M	Buy	+41,667	New	+$1.4M	﹤0.01%	3111

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

State Street's XLRE Position: Q2 2026 in Review

State Street reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 4.4% in Q2 2026, selling an estimated $118K and leaving 58,324 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3255.

State Street first reported a position in XLRE in Q3 2016 and has held it in 20 quarters since. The position peaked at $106M in Q3 2019. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

State Street held 58,324 shares of State Street Real Estate Select Sector SPDR ETF worth $2.57M as of Q2 2026.
State Street sold 2,681 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $118K.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3255 holding.
State Street first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 20 quarters since.
State Street's State Street Real Estate Select Sector SPDR ETF position peaked at $106M in Q3 2019.
801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.