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

Steve Schonfeld’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	$210K	Buy	+4,775	New	+$210K	﹤0.01%	2174
2025 Q1	–	Sell	-93,121	Closed	-$3.79M	–	2533
2024 Q4	$3.79M	Buy	93,121 +79,333	+575%	+$3.43M	0.02%	596
2024 Q3	$616K	Buy	13,788 +752	+6%	+$31.7K	﹤0.01%	1342
2024 Q2	$501K	Buy	+13,036	New	+$491K	﹤0.01%	1493
2024 Q1	–	Sell	-56,155	Closed	-$2.25M	–	2461
2023 Q4	$2.25M	Buy	+56,155	New	+$2.02M	0.01%	761
2022 Q1	–	Sell	-200,120	Closed	-$10.4M	–	2964
2021 Q4	$10.4M	Buy	+200,120	New	+$9.63M	0.09%	279

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

Steve Schonfeld's XLRE Position: Q2 2026 in Review

Steve Schonfeld opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026: 4,775 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #2174 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in XLRE as recently as Q4 2024.

Steve Schonfeld first reported a position in XLRE in Q4 2021 and has held it in 6 quarters since. The position peaked at $10.4M in Q4 2021. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Steve Schonfeld held 4,775 shares of State Street Real Estate Select Sector SPDR ETF worth $210K as of Q2 2026.
State Street Real Estate Select Sector SPDR ETF was a new Steve Schonfeld position in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2174 holding.
Steve Schonfeld first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and has held it in 6 quarters since.
Steve Schonfeld's State Street Real Estate Select Sector SPDR ETF position peaked at $10.4M in Q4 2021.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.