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 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 $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Securities's XLRE Position: Q1 2026 in Review

Two Sigma Securities opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2026: 50,226 shares worth $2.05M. The stake represents 0.24% of the portfolio and ranks #79 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in XLRE as recently as Q2 2025.

Two Sigma Securities first reported a position in XLRE in Q3 2016 and has held it in 20 quarters since. The position peaked at $21.7M in Q4 2017. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Two Sigma Securities held 50,226 shares of State Street Real Estate Select Sector SPDR ETF worth $2.05M as of Q1 2026.
State Street Real Estate Select Sector SPDR ETF was a new Two Sigma Securities position in Q1 2026.
State Street Real Estate Select Sector SPDR ETF made up 0.24% of Two Sigma Securities's portfolio in Q1 2026, its #79 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 20 quarters since.
Two Sigma Securities's State Street Real Estate Select Sector SPDR ETF position peaked at $21.7M in Q4 2017.
751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.