XLRI Holdings Changes
State Street Real Estate Select Sector SPDR Premium Income ETF
1W: -1.6%
1M: -6.6%
3M: -7.9%
YTD: -8.4%
$21.54
+0.04 (+0.19%)
Weekly Expected Move ±1.2%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
20
New Holdings
4
Removed Holdings
4
45 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | XLRE | XLRE | shares | 69191 | 68611 |
| 2026-09-28 | XLRE | XLRE | shares | 68653 | 69191 |
| 2026-09-18 | XLRE260918C00046000 | XLRE260918C00046000 | Removed | -68300 shares | — |
| 2026-09-18 | XLRE261016C00044000 | XLRE261016C00044000 | New | — | -68300 shares |
| 2026-09-16 | XLRE260918C00045000 | XLRE260918C00045000 | Removed | -5300 shares | — |
| 2026-09-16 | XLRE | XLRE | shares | 73934 | 68653 |
| 2026-09-03 | XLRE260918C00045000 | XLRE260918C00045000 | New | — | -5300 shares |
| 2026-09-03 | XLRE | XLRE | shares | 68660 | 73934 |
| 2026-09-02 | XLRE | XLRE | shares | 68710 | 68660 |
| 2026-08-21 | XLRE260821C00046000 | XLRE260821C00046000 | Removed | -68300 shares | — |
| 2026-08-21 | XLRE | XLRE | shares | 68730 | 68710 |
| 2026-08-21 | XLRE260918C00046000 | XLRE260918C00046000 | New | — | -68300 shares |
| 2026-08-06 | XLRE260821C00046000 | XLRE260821C00046000 | shares | -68900 | -68300 |
| 2026-08-04 | XLRE | XLRE | shares | 68840 | 68730 |
| 2026-08-03 | XLRE | XLRE | shares | 63598 | 68840 |
| 2026-08-03 | XLRE260821C00046000 | XLRE260821C00046000 | shares | -63600 | -68900 |
| 2026-07-24 | XLRE | XLRE | shares | 58324 | 63598 |
| 2026-07-24 | XLRE260821C00046000 | XLRE260821C00046000 | shares | -58600 | -63600 |
| 2026-07-16 | XLRE260717C00046000 | XLRE260717C00046000 | Removed | -58600 shares | — |
| 2026-07-16 | XLRE260821C00046000 | XLRE260821C00046000 | New | — | -58600 shares |
| 2026-07-03 | XLRE | XLRE | shares | 58494 | 58324 |
| 2026-06-22 | XLRE260717C00046000 | XLRE260717C00046000 | New | — | -58600 shares |
| 2026-06-22 | XLRE260618C00046000 | XLRE260618C00046000 | Removed | -58600 shares | — |
| 2026-06-03 | XLRE | XLRE | shares | 58787 | 58494 |
| 2026-05-29 | XLRE | XLRE | shares | 48133 | 58787 |
| 2026-05-29 | XLRE260618C00046000 | XLRE260618C00046000 | shares | -48000 | -58600 |
| 2026-05-22 | XLRE | XLRE | shares | 48138 | 48133 |
| 2026-05-18 | XLRE | XLRE | shares | 53501 | 48138 |
| 2026-05-18 | XLRE260618C00046000 | XLRE260618C00046000 | shares | -53500 | -48000 |
| 2026-05-15 | XLRE260618C00046000 | XLRE260618C00046000 | New | — | -53500 shares |
| 2026-05-15 | Removed | -54117 shares | — | ||
| 2026-05-15 | XLRE | XLRE | shares | 54697 | 53501 |
| 2026-04-18 | shares | -57570 | -54117 | ||
| 2026-04-11 | XLRE | XLRE | shares | 60851 | 54697 |
| 2026-04-11 | shares | -20827 | -57570 | ||
| 2026-04-04 | shares | -41367 | -20827 | ||
| 2026-04-04 | XLRE | XLRE | shares | 61353 | 60851 |
| 2026-03-28 | shares | -45648 | -41367 | ||
| 2026-03-28 | XLRE | XLRE | shares | 55643 | 61353 |
| 2026-03-21 | XLRE | XLRE | shares | 55343 | 55643 |
| 2026-03-21 | shares | -48550 | -45648 | ||
| 2026-03-14 | XLRE | XLRE | shares | 35362 | 55343 |
| 2026-03-14 | shares | -34587 | -48550 | ||
| 2026-02-28 | XLRE | XLRE | Removed | 35362 shares | — |
| 2026-02-28 | Removed | -34587 shares | — |