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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
Q3 		$2.74M Buy
67,020
+2,003
+3% +$88.6K 1.26% 21
2026
Q2 		$2.86M Sell
65,017
-38,907
-37% -$1.71M 1.4% 19
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

Warwick Investment Management
Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return
Hudock Inc
Hudock Inc Williamsport, Pennsylvania $790M AUM 18.43% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Capital Advisors Wealth Management
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

CAP Partners LLC's XLRE Position: Q3 2026 in Review

CAP Partners LLC increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 3.1% in Q3 2026, buying an estimated $88.6K and bringing the position to 67,020 shares worth $2.74M. The position accounts for 1.26% of the portfolio, ranked #21.

CAP Partners LLC first reported a position in XLRE in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.24M in Q1 2026. 145 funds tracked by Wall St. Rank hold XLRE as of Q3 2026.

  • CAP Partners LLC held 67,020 shares of State Street Real Estate Select Sector SPDR ETF worth $2.74M as of Q3 2026.
  • CAP Partners LLC bought 2,003 State Street Real Estate Select Sector SPDR ETF shares in Q3 2026, an estimated $88.6K.
  • State Street Real Estate Select Sector SPDR ETF made up 1.26% of CAP Partners LLC's portfolio in Q3 2026, its #21 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 12 quarters since.
  • CAP Partners LLC's State Street Real Estate Select Sector SPDR ETF position peaked at $4.24M in Q1 2026.
  • 145 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.