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
2025 Q2	–	Sell	-5,700	Closed	-$239K	–	4792
2025 Q1	$239K	Hold	5,700	–	–	﹤0.01%	2982
2024 Q4	$232K	Buy	5,700 +3,800	+200%	+$164K	﹤0.01%	3152
2024 Q3	$84.9K	Hold	1,900	–	–	﹤0.01%	3375
2024 Q2	$73K	Buy	+1,900	New	+$71.6K	﹤0.01%	3461
2023 Q3	–	Sell	-1,200	Closed	-$45.2K	–	5423
2023 Q2	$45.2K	Buy	+1,200	New	+$44.3K	﹤0.01%	3985
2023 Q1	–	Sell	-1,400	Closed	-$51.7K	–	5492
2022 Q4	$51.7K	Sell	1,400 -200	-13%	-$7.38K	﹤0.01%	4197
2022 Q3	$58K	Buy	+1,600	New	+$67K	﹤0.01%	4206
2016 Q4	–	Sell	-3,800	Closed	-$125K	–	5264
2016 Q3	$125K	Buy	+3,800	New	+$128K	﹤0.01%	3126

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.