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	–	4797
2025 Q4	$1.36M	Buy	+33,685	New	+$1.39M	﹤0.01%	2159
2025 Q2	–	Sell	-2,685	Closed	-$112K	–	4793
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	–	5424
2023 Q2	$513K	Buy	+13,603	New	+$502K	﹤0.01%	2727
2023 Q1	–	Sell	-7,343	Closed	-$271K	–	5493
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	–	5230
2016 Q4	$21K	Sell	684 -19,262	-97%	-$590K	﹤0.01%	4076
2016 Q3	$654K	Buy	+19,946	New	+$669K	﹤0.01%	1897

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Walleye Trading's XLRE Position: Q1 2026 in Review

Walleye Trading sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2026, closing a stake of 33,685 shares — an estimated $1.36M sold.

Walleye Trading first reported a position in XLRE in Q3 2016 and held it in 10 quarters. The position peaked at $1.36M in Q4 2025. 758 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Walleye Trading reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 33,685 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $1.36M.
Walleye Trading first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 10 quarters.
Walleye Trading's State Street Real Estate Select Sector SPDR ETF position peaked at $1.36M in Q4 2025.
758 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.