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
2019 Q3	–	Sell	-10,800	Closed	-$397K	–	2519
2019 Q2	$397K	Buy	+10,800	New	+$395K	﹤0.01%	1268
2019 Q1	–	Sell	-21,300	Closed	-$660K	–	2532
2018 Q4	$660K	Buy	21,300 +12,400	+139%	+$402K	0.01%	841
2018 Q3	$290K	Buy	+8,900	New	+$295K	﹤0.01%	1792

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. 803 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.
803 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.