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

AlphaCore 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 Q3	$947K	Sell	23,149 -1,365	-6%	-$60.4K	0.02%	535
2026 Q2	$1.08M	Sell	24,514 -981	-4%	-$43.1K	0.02%	444
2026 Q1	$1.04M	Sell	25,495 -5,121	-17%	-$215K	0.02%	375
2025 Q4	$1.24M	Sell	30,616 -710	-2%	-$29.2K	0.03%	363
2025 Q3	$1.32M	Buy	31,326 +171	+0.5%	+$7.15K	0.04%	252
2025 Q2	$1.29M	Buy	31,155 +31,146	+346,067%	+$1.28M	0.05%	223
2025 Q1	$377	Buy	+9	New	+$375	﹤0.01%	766
2024 Q1	–	Sell	-9	Closed	-$361	–	399
2023 Q4	$361	Sell	9 -45	-83%	-$1.62K	﹤0.01%	387
2023 Q3	$1.84K	Hold	54	–	–	﹤0.01%	354
2023 Q2	$2.04K	Buy	54 +5	+10%	+$184	﹤0.01%	335
2023 Q1	$1.83K	Sell	49 -10	-17%	-$384	﹤0.01%	232
2022 Q4	$2.18K	Buy	59 +55	+1,375%	+$2.03K	﹤0.01%	168
2022 Q3	$0	Buy	+4	New	+$168	﹤0.01%	168
2022 Q2	–	Sell	-179	Closed	-$9K	–	179
2022 Q1	$9K	Buy	+179	New	+$8.39K	﹤0.01%	120
2021 Q4	–	Sell	-285	Closed	-$13K	–	138
2021 Q3	$13K	Buy	+285	New	+$13.2K	0.01%	101

Other funds holding XLRE

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $822M AUM 12.92% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return

Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

AlphaCore Capital's XLRE Position: Q3 2026 in Review

AlphaCore Capital reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 5.6% in Q3 2026, selling an estimated $60.4K and leaving 23,149 shares worth $947K. The position accounts for 0.02% of the portfolio, ranked #535.

AlphaCore Capital first reported a position in XLRE in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.32M in Q3 2025. 433 funds tracked by Wall St. Rank hold XLRE as of Q3 2026.

AlphaCore Capital held 23,149 shares of State Street Real Estate Select Sector SPDR ETF worth $947K as of Q3 2026.
AlphaCore Capital sold 1,365 State Street Real Estate Select Sector SPDR ETF shares in Q3 2026, an estimated $60.4K.
State Street Real Estate Select Sector SPDR ETF made up 0.02% of AlphaCore Capital's portfolio in Q3 2026, its #535 holding.
AlphaCore Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2021 and has held it in 15 quarters since.
AlphaCore Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $1.32M in Q3 2025.
433 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.