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

Steven Cohen’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 		$2.92M Buy
66,300
+7,500
+13% +$330K ﹤0.01% 2154
2026
Q1 		$2.4M Buy
+58,800
New +$2.46M ﹤0.01% 2187

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

Steven Cohen's XLRE Position: Q2 2026 in Review

Steven Cohen sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026, closing a stake of 70,759 shares — an estimated $3.11M sold.

Steven Cohen first reported a position in XLRE in Q1 2026 and held it in 1 quarter. The position peaked at $2.89M in Q1 2026. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Steven Cohen reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 70,759 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $3.11M.
  • Steven Cohen first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2026 and held it in 1 quarter.
  • Steven Cohen's State Street Real Estate Select Sector SPDR ETF position peaked at $2.89M in Q1 2026.
  • 798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.