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 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 $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

AlphaStar Capital Management's XLRE Position: Q1 2026 in Review

AlphaStar Capital Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 81% in Q1 2026, selling an estimated $1.04M and leaving 5,889 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #211.

AlphaStar Capital Management first reported a position in XLRE in Q2 2021 and has held it in 10 quarters since. The position peaked at $13.5M in Q3 2025. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

AlphaStar Capital Management held 5,889 shares of State Street Real Estate Select Sector SPDR ETF worth $240K as of Q1 2026.
AlphaStar Capital Management sold 24,908 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $1.04M.
State Street Real Estate Select Sector SPDR ETF made up 0.02% of AlphaStar Capital Management's portfolio in Q1 2026, its #211 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 10 quarters since.
AlphaStar Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $13.5M in Q3 2025.
751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.