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

Berkeley Capital Partners’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	-36,559	Closed	-$1.48M	–	201
2025 Q4	$1.48M	Buy	+36,559	New	+$1.5M	0.35%	54
2025 Q2	–	Sell	-6,075	Closed	-$254K	–	186
2025 Q1	$254K	Sell	6,075 -12,883	-68%	-$537K	0.07%	149
2024 Q4	$771K	Buy	18,958 +12,278	+184%	+$531K	0.21%	94
2024 Q3	$298K	Buy	+6,680	New	+$281K	0.09%	142
2024 Q1	–	Sell	-8,643	Closed	-$346K	–	175
2023 Q4	$346K	Buy	+8,643	New	+$310K	0.11%	132

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

Berkeley Capital Partners's XLRE Position: Q1 2026 in Review

Berkeley Capital Partners sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2026, closing a stake of 36,559 shares — an estimated $1.48M sold.

Berkeley Capital Partners first reported a position in XLRE in Q4 2023 and held it in 5 quarters. The position peaked at $1.48M in Q4 2025. 755 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Berkeley Capital Partners reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Berkeley Capital Partners sold 36,559 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $1.48M.
Berkeley Capital Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2023 and held it in 5 quarters.
Berkeley Capital Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $1.48M 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 Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.