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

AlphaStar Capital Management’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	$1.58M	Buy	35,965 +30,076	+511%	+$1.32M	0.1%	93
2026 Q1	$240K	Sell	5,889 -24,908	-81%	-$1.04M	0.02%	211
2025 Q4	$1.24M	Sell	30,797 -289,237	-90%	-$11.9M	0.09%	101
2025 Q3	$13.5M	Buy	320,034 +29,003	+10%	+$1.21M	1.16%	17
2025 Q2	$12.1M	Buy	291,031 +265,588	+1,044%	+$10.9M	0.85%	22
2025 Q1	$1.06M	Buy	+25,443	New	+$1.06M	0.11%	82
2024 Q1	–	Sell	-8,820	Closed	-$353K	–	319
2023 Q4	$353K	Buy	+8,820	New	+$317K	0.03%	215
2022 Q2	–	Sell	-9,430	Closed	-$456K	–	407
2022 Q1	$456K	Sell	9,430 -3,666	-28%	-$172K	0.04%	254
2021 Q4	$632K	Sell	13,096 -2,054	-14%	-$98.8K	0.05%	232
2021 Q3	$700K	Buy	15,150 +7,559	+100%	+$351K	0.05%	235
2021 Q2	$337K	Buy	+7,591	New	+$325K	0.04%	217

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AlphaStar Capital Management's XLRE Position: Q2 2026 in Review

AlphaStar Capital Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 511% in Q2 2026, buying an estimated $1.32M and bringing the position to 35,965 shares worth $1.58M. The position accounts for 0.1% of the portfolio, ranked #93.

AlphaStar Capital Management first reported a position in XLRE in Q2 2021 and has held it in 11 quarters since. The position peaked at $13.5M in Q3 2025. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

AlphaStar Capital Management held 35,965 shares of State Street Real Estate Select Sector SPDR ETF worth $1.58M as of Q2 2026.
AlphaStar Capital Management bought 30,076 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $1.32M.
State Street Real Estate Select Sector SPDR ETF made up 0.1% of AlphaStar Capital Management's portfolio in Q2 2026, its #93 holding.
AlphaStar Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2021 and has held it in 11 quarters since.
AlphaStar Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $13.5M in Q3 2025.
801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.