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

Two Sigma Securities’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	$1.22M	Sell	27,666 -22,560	-45%	-$992K	0.11%	222
2026 Q1	$2.05M	Buy	+50,226	New	+$2.11M	0.24%	79
2025 Q3	–	Sell	-14,956	Closed	-$619K	–	2077
2025 Q2	$619K	Sell	14,956 -55,756	-79%	-$2.29M	0.08%	345
2025 Q1	$2.96M	Buy	+70,712	New	+$2.95M	0.45%	26
2024 Q4	–	Sell	-24,897	Closed	-$1.11M	–	3376
2024 Q3	$1.11M	Buy	24,897 +13,432	+117%	+$566K	0.02%	825
2024 Q2	$440K	Buy	+11,465	New	+$432K	0.01%	1660
2023 Q4	–	Sell	-12,459	Closed	-$424K	–	3678
2023 Q3	$424K	Sell	12,459 -127,940	-91%	-$4.73M	﹤0.01%	1655
2023 Q2	$5.29M	Buy	+140,399	New	+$5.18M	0.08%	276
2023 Q1	–	Sell	-45,113	Closed	-$1.67M	–	3373
2022 Q4	$1.67M	Buy	+45,113	New	+$1.67M	0.05%	471
2022 Q2	–	Sell	-8,406	Closed	-$406K	–	2912
2022 Q1	$406K	Buy	+8,406	New	+$394K	0.01%	1172
2021 Q4	–	Sell	-46,000	Closed	-$2.04M	–	2115
2021 Q3	$2.04M	Buy	46,000 +32,066	+230%	+$1.49M	0.06%	281
2021 Q2	$618K	Sell	13,934 -9,105	-40%	-$390K	0.02%	564
2021 Q1	$910K	Buy	+23,039	New	+$866K	0.05%	175
2020 Q4	–	Sell	-40,794	Closed	-$1.44M	–	1997
2020 Q3	$1.44M	Buy	40,794 +23,407	+135%	+$834K	0.03%	272
2020 Q2	$605K	Buy	+17,387	New	+$588K	0.01%	560
2019 Q4	–	Sell	-27,230	Closed	-$1.07M	–	2700
2019 Q3	$1.07M	Buy	+27,230	New	+$1.04M	0.01%	850
2018 Q3	–	Sell	-9,611	Closed	-$319K	–	3094
2018 Q2	$314K	Sell	9,611 -989	-9%	-$30.9K	﹤0.01%	2028
2018 Q1	$329K	Sell	10,600 -646,958	-98%	-$20.1M	﹤0.01%	1938
2017 Q4	$21.7M	Buy	657,558 +497,363	+310%	+$16.4M	0.58%	16
2017 Q3	$5.17M	Buy	+160,195	New	+$5.2M	0.47%	49
2016 Q4	–	Sell	-57,935	Closed	-$1.9M	–	979
2016 Q3	$1.9M	Buy	+57,935	New	+$1.94M	0.65%	21

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

Two Sigma Securities's XLRE Position: Q2 2026 in Review

Two Sigma Securities reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 45% in Q2 2026, selling an estimated $992K and leaving 27,666 shares worth $1.22M. The position accounts for 0.11% of the portfolio, ranked #222.

Two Sigma Securities first reported a position in XLRE in Q3 2016 and has held it in 21 quarters since. The position peaked at $21.7M in Q4 2017. 802 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Two Sigma Securities held 27,666 shares of State Street Real Estate Select Sector SPDR ETF worth $1.22M as of Q2 2026.
Two Sigma Securities sold 22,560 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $992K.
State Street Real Estate Select Sector SPDR ETF made up 0.11% of Two Sigma Securities's portfolio in Q2 2026, its #222 holding.
Two Sigma Securities first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 21 quarters since.
Two Sigma Securities's State Street Real Estate Select Sector SPDR ETF position peaked at $21.7M in Q4 2017.
802 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.