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 $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.