SGI
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Swan Global Investments’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Swan Global Investments’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 		$4.26M Sell
104,403
-31,353
-23% -$1.31M 0.14% 29
2025
Q4 		$5.48M Sell
135,756
-34,990
-20% -$1.44M 0.16% 27
2025
Q3 		$7.19M Sell
170,746
-27,767
-14% -$1.16M 0.2% 27
2025
Q2 		$8.22M Sell
198,513
-17,811
-8% -$731K 0.23% 27
2025
Q1 		$9.05M Sell
216,324
-17,177
-7% -$716K 0.27% 27
2024
Q4 		$9.5M Sell
233,501
-34,658
-13% -$1.5M 0.28% 30
2024
Q3 		$12M Sell
268,159
-29,847
-10% -$1.26M 0.37% 29
2024
Q2 		$11.4M Sell
298,006
-37,126
-11% -$1.4M 0.35% 30
2024
Q1 		$13.2M Sell
335,132
-28,057
-8% -$1.09M 0.41% 27
2023
Q4 		$14.5M Sell
363,189
-74,955
-17% -$2.69M 0.47% 23
2023
Q3 		$14.9M Sell
438,144
-51,938
-11% -$1.92M 0.48% 24
2023
Q2 		$18.5M Sell
490,082
-31,990
-6% -$1.18M 0.78% 18
2023
Q1 		$20M Sell
522,072
-50,175
-9% -$1.93M 0.8% 18
2022
Q4 		$22M Sell
572,247
-17,507
-3% -$646K 0.86% 18
2022
Q3 		$21.2M Sell
589,754
-15,111
-2% -$633K 0.68% 17
2022
Q2 		$24.7M Sell
604,865
-12,557
-2% -$560K 0.74% 16
2022
Q1 		$29.8M Sell
617,422
-12,377
-2% -$580K 0.93% 15
2021
Q4 		$32.6M Sell
629,799
-34,544
-5% -$1.66M 0.8% 14
2021
Q3 		$29.5M Sell
664,343
-43,851
-6% -$2.04M 0.63% 15
2021
Q2 		$31.4M Sell
708,194
-36,279
-5% -$1.56M 0.78% 16
2021
Q1 		$29.4M Sell
744,473
-127,516
-15% -$4.8M 0.78% 17
2020
Q4 		$31.9M Buy
871,989
+22,321
+3% +$810K 1.22% 16
2020
Q3 		$30M Sell
849,668
-115,948
-12% -$4.13M 0.87% 16
2020
Q2 		$33.6M Sell
965,616
-30,556
-3% -$1.03M 1.13% 16
2020
Q1 		$30.9M Sell
996,172
-43,166
-4% -$1.61M 0.95% 17
2019
Q4 		$40.2M Sell
1,039,338
-172,819
-14% -$6.69M 0.86% 17
2019
Q3 		$47.6M Sell
1,212,157
-129,688
-10% -$4.98M 0.87% 17
2019
Q2 		$49.2M Sell
1,341,845
-741,396
-36% -$27.1M 0.96% 17
2019
Q1 		$66M Buy
2,083,241
+341,964
+20% +$11.7M 1.1% 14
2018
Q4 		$53.9M Sell
1,741,277
-380,661
-18% -$12.3M 1.12% 16
2018
Q3 		$68.3M Buy
2,121,938
+20,177
+1% +$669K 1.51% 14
2018
Q2 		$68.6M Sell
2,101,761
-84,385
-4% -$2.64M 1.56% 12
2018
Q1 		$68M Buy
2,186,146
+24,170
+1% +$750K 1.55% 11
2017
Q4 		$71.2M Sell
2,161,976
-40,530
-2% -$1.34M 1.57% 11
2017
Q3 		$71M Buy
2,202,506
+125,768
+6% +$4.08M 1.64% 11
2017
Q2 		$66.9M Buy
+2,076,738
New +$66.5M 1.69% 11

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
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

Swan Global Investments's XLRE Position: Q1 2026 in Review

Swan Global Investments reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 23% in Q1 2026, selling an estimated $1.31M and leaving 104,403 shares worth $4.26M. The position accounts for 0.14% of the portfolio, ranked #29.

Swan Global Investments first reported a position in XLRE in Q2 2017 and has held it in 36 quarters since. The position peaked at $71.2M in Q4 2017. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

  • Swan Global Investments held 104,403 shares of State Street Real Estate Select Sector SPDR ETF worth $4.26M as of Q1 2026.
  • Swan Global Investments sold 31,353 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $1.31M.
  • State Street Real Estate Select Sector SPDR ETF made up 0.14% of Swan Global Investments's portfolio in Q1 2026, its #29 holding.
  • Swan Global Investments first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2017 and has held it in 36 quarters since.
  • Swan Global Investments's State Street Real Estate Select Sector SPDR ETF position peaked at $71.2M in Q4 2017.
  • 750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.