Walleye Trading
XLRE icon

Walleye Trading’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Walleye Trading’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 		– Sell
-33,685
Closed -$1.36M – 5189
2025
Q4 		$1.36M Buy
+33,685
New +$1.39M 0.02% 2159
2025
Q2 		– Sell
-2,685
Closed -$112K – 5365
2025
Q1 		$112K Hold
2,685
– – ﹤0.01% 3337
2024
Q4 		$109K Sell
2,685
-3,300
-55% -$143K ﹤0.01% 3518
2024
Q3 		$267K Hold
5,985
– – 0.01% 2901
2024
Q2 		$230K Buy
+5,985
New +$225K ﹤0.01% 3005
2023
Q3 		– Sell
-13,603
Closed -$513K – 5985
2023
Q2 		$513K Buy
+13,603
New +$502K 0.03% 2727
2023
Q1 		– Sell
-7,343
Closed -$271K – 6129
2022
Q4 		$271K Buy
7,343
+163
+2% +$6.02K 0.01% 3333
2022
Q3 		$259K Buy
+7,180
New +$301K 0.01% 3479
2017
Q1 		– Sell
-684
Closed -$21K – 5516
2016
Q4 		$21K Sell
684
-19,262
-97% -$590K ﹤0.01% 4076
2016
Q3 		$654K Buy
+19,946
New +$669K 0.04% 1897

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return