111 Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

111 Capital’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	-53,581	Closed	-$2.16M	–	467
2025 Q4	$2.16M	Buy	+53,581	New	+$2.21M	0.47%	33
2025 Q3	–	Sell	-4,940	Closed	-$205K	–	714
2025 Q2	$205K	Sell	4,940 -32,822	-87%	-$1.35M	0.04%	448
2025 Q1	$1.58M	Sell	37,762 -435	-1%	-$18.1K	0.31%	68
2024 Q4	$1.55M	Buy	+38,197	New	+$1.65M	0.33%	62

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

111 Capital's XLRE Position: Q1 2026 in Review

111 Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2026, closing a stake of 53,581 shares — an estimated $2.16M sold.

111 Capital first reported a position in XLRE in Q4 2024 and held it in 4 quarters. The position peaked at $2.16M in Q4 2025. 755 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

111 Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
111 Capital sold 53,581 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $2.16M.
111 Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2024 and held it in 4 quarters.
111 Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $2.16M in Q4 2025.
755 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.