CAP Partners LLC’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

CAP Partners LLC’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	$4.24M	Buy	103,924 +6,574	+7%	+$276K	2.4%	7
2025 Q4	$3.93M	Buy	97,350 +5,439	+6%	+$224K	2.23%	9
2025 Q3	$3.87M	Buy	91,911 +7,901	+9%	+$331K	2.2%	8
2025 Q2	$3.48M	Buy	84,010 +3,708	+5%	+$152K	2.19%	10
2025 Q1	$3.36M	Buy	80,302 +1,303	+2%	+$54.3K	2.44%	10
2024 Q4	$3.21M	Buy	78,999 +1,471	+2%	+$63.7K	2.26%	13
2024 Q3	$3.46M	Buy	77,528 +1,525	+2%	+$64.3K	2.59%	9
2024 Q2	$2.92M	Buy	76,003 +7,457	+11%	+$281K	2.37%	10
2024 Q1	$2.71M	Buy	68,546 +1,100	+2%	+$42.8K	2.39%	12
2023 Q4	$2.7M	Buy	+67,446	New	+$2.42M	2.67%	10

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

CAP Partners LLC's XLRE Position: Q1 2026 in Review

CAP Partners LLC increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 6.8% in Q1 2026, buying an estimated $276K and bringing the position to 103,924 shares worth $4.24M. The position accounts for 2.4% of the portfolio, ranked #7.

CAP Partners LLC first reported a position in XLRE in Q4 2023 and has held it in 10 quarters since. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

CAP Partners LLC held 103,924 shares of State Street Real Estate Select Sector SPDR ETF worth $4.24M as of Q1 2026.
CAP Partners LLC bought 6,574 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $276K.
State Street Real Estate Select Sector SPDR ETF made up 2.4% of CAP Partners LLC's portfolio in Q1 2026, its #7 holding.
CAP Partners LLC first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.