UBS Group’s State Street Real Estate Select Sector SPDR Premium Income ETF XLRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-23
Closed -$527 – 11489
2026
Q1
$527 Sell
23
-12
-34% -$285 ﹤0.01% 9845
2025
Q4
$828 Buy
+35
New +$850 ﹤0.01% 9800

Other funds holding XLRI

UBS Group's XLRI Position: Q2 2026 in Review

UBS Group sold out of State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) in Q2 2026, closing a stake of 23 shares — an estimated $527 sold.

UBS Group first reported a position in XLRI in Q4 2025 and held it in 2 quarters. The position peaked at $828 in Q4 2025. 1 fund tracked by Wall St. Rank holds XLRI as of Q2 2026.

  • UBS Group reported no remaining State Street Real Estate Select Sector SPDR Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 23 State Street Real Estate Select Sector SPDR Premium Income ETF shares in Q2 2026, an estimated $527.
  • UBS Group first reported a position in State Street Real Estate Select Sector SPDR Premium Income ETF in Q4 2025 and held it in 2 quarters.
  • UBS Group's State Street Real Estate Select Sector SPDR Premium Income ETF position peaked at $828 in Q4 2025.
  • 1 fund tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR Premium Income ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.