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 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 $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AlphaCore Capital's XLRE Position: Q1 2026 in Review

AlphaCore Capital reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 17% in Q1 2026, selling an estimated $215K and leaving 25,495 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #375.

AlphaCore Capital first reported a position in XLRE in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.32M in Q3 2025. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

AlphaCore Capital held 25,495 shares of State Street Real Estate Select Sector SPDR ETF worth $1.04M as of Q1 2026.
AlphaCore Capital sold 5,121 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $215K.
State Street Real Estate Select Sector SPDR ETF made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #375 holding.
AlphaCore Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2021 and has held it in 13 quarters since.
AlphaCore Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $1.32M in Q3 2025.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.