VF
XLRE icon

Virtu Financial’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Virtu Financial’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 		– Sell
-83,201
Closed -$3.4M – 2334
2026
Q1 		$3.4M Buy
83,201
+60,389
+265% +$2.53M 0.14% 85
2025
Q4 		$920K Buy
+22,812
New +$939K 0.04% 384
2025
Q3 		– Sell
-128,688
Closed -$5.33M – 2169
2025
Q2 		$5.33M Buy
+128,688
New +$5.28M 0.27% 45
2024
Q4 		– Sell
-139,376
Closed -$6.23M – 2126
2024
Q3 		$6.23M Sell
139,376
-50,498
-27% -$2.13M 0.34% 39
2024
Q2 		$7.29M Buy
189,874
+88,034
+86% +$3.32M 0.51% 23
2024
Q1 		$4.03M Buy
101,840
+5,381
+6% +$209K 0.31% 48
2023
Q4 		$3.86M Sell
96,459
-64,841
-40% -$2.33M 0.31% 43
2023
Q3 		$5.5M Sell
161,300
-80,344
-33% -$2.97M 0.55% 25
2023
Q2 		$9.11M Buy
241,644
+163,110
+208% +$6.02M 0.69% 12
2023
Q1 		$2.94M Sell
78,534
-67,964
-46% -$2.61M 0.31% 55
2022
Q4 		$5.41M Buy
146,498
+79,865
+120% +$2.95M 0.72% 8
2022
Q3 		$2.4M Buy
66,633
+50,966
+325% +$2.13M 0.22% 74
2022
Q2 		$640K Buy
+15,667
New +$699K 0.05% 310
2021
Q1 		– Sell
-45,534
Closed -$1.67M – 2090
2020
Q4 		$1.67M Buy
45,534
+27,336
+150% +$992K 0.18% 131
2020
Q3 		$642K Buy
+18,198
New +$649K 0.11% 223
2019
Q4 		$3.58M Buy
92,534
+68,551
+286% +$2.65M 0.35% 48
2019
Q3 		$943K Buy
+23,983
New +$920K 0.07% 288
2019
Q2 		– Sell
-105,018
Closed -$3.8M – 1936
2019
Q1 		$3.8M Buy
105,018
+57,312
+120% +$1.95M 0.22% 58
2018
Q4 		$1.48M Buy
+47,706
New +$1.55M 0.08% 184
2018
Q3 		– Sell
-10,223
Closed -$334K – 2291
2018
Q2 		$334K Sell
10,223
-101,650
-91% -$3.18M 0.02% 1085
2018
Q1 		$3.48M Buy
+111,873
New +$3.47M 0.19% 73
2017
Q4 		– Sell
-23,610
Closed -$761K – 3096
2017
Q3 		$761K Buy
+23,610
New +$767K 0.04% 603
2016
Q4 		– Sell
-31,258
Closed -$1.02M – 586
2016
Q3 		$1.02M Buy
+31,258
New +$1.05M 0.18% 124

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's XLRE Position: Q2 2026 in Review

Virtu Financial sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026, closing a stake of 83,201 shares — an estimated $3.4M sold.

Virtu Financial first reported a position in XLRE in Q3 2016 and held it in 23 quarters. The position peaked at $9.11M in Q2 2023. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Virtu Financial reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 83,201 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $3.4M.
  • Virtu Financial first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 23 quarters.
  • Virtu Financial's State Street Real Estate Select Sector SPDR ETF position peaked at $9.11M in Q2 2023.
  • 798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.