Y-Intercept (HK)’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Y-Intercept (HK)’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	$766K	Buy	+17,407	New	+$765K	0.02%	1156
2026 Q1	–	Sell	-18,425	Closed	-$743K	–	2119
2025 Q4	$743K	Sell	18,425 -14,832	-45%	-$610K	0.02%	1106
2025 Q3	$1.4M	Buy	+33,257	New	+$1.39M	0.03%	811
2024 Q4	–	Sell	-20,866	Closed	-$932K	–	1724
2024 Q3	$932K	Buy	20,866 +7,718	+59%	+$325K	0.06%	477
2024 Q2	$505K	Buy	13,148 +7,408	+129%	+$279K	0.03%	801
2024 Q1	$227K	Buy	+5,740	New	+$223K	0.02%	1086
2023 Q3	–	Sell	-14,512	Closed	-$547K	–	1689
2023 Q2	$547K	Buy	+14,512	New	+$535K	0.06%	529
2022 Q2	–	Sell	-10,306	Closed	-$498K	–	1235
2022 Q1	$498K	Sell	10,306 -2,130	-17%	-$99.8K	0.11%	265
2021 Q4	$644K	Buy	12,436 +3,512	+39%	+$169K	0.15%	193
2021 Q3	$397K	Buy	+8,924	New	+$415K	0.07%	396
2021 Q2	–	Sell	-6,071	Closed	-$241K	–	950
2021 Q1	$241K	Buy	+6,071	New	+$228K	0.06%	491

Other funds holding XLRE

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Y-Intercept (HK)'s XLRE Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026: 17,407 shares worth $766K. The stake represents 0.02% of the portfolio and ranks #1156 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in XLRE as recently as Q4 2025.

Y-Intercept (HK) first reported a position in XLRE in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.4M in Q3 2025. 205 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Y-Intercept (HK) held 17,407 shares of State Street Real Estate Select Sector SPDR ETF worth $766K as of Q2 2026.
State Street Real Estate Select Sector SPDR ETF was a new Y-Intercept (HK) position in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1156 holding.
Y-Intercept (HK) first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s State Street Real Estate Select Sector SPDR ETF position peaked at $1.4M in Q3 2025.
205 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.