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 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

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

CAP Partners LLC's XLRE Position: Q2 2026 in Review

CAP Partners LLC reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 37% in Q2 2026, selling an estimated $1.71M and leaving 65,017 shares worth $2.86M. The position accounts for 1.4% of the portfolio, ranked #19.

CAP Partners LLC first reported a position in XLRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.24M in Q1 2026. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

CAP Partners LLC held 65,017 shares of State Street Real Estate Select Sector SPDR ETF worth $2.86M as of Q2 2026.
CAP Partners LLC sold 38,907 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $1.71M.
State Street Real Estate Select Sector SPDR ETF made up 1.4% of CAP Partners LLC's portfolio in Q2 2026, its #19 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 11 quarters since.
CAP Partners LLC's State Street Real Estate Select Sector SPDR ETF position peaked at $4.24M in Q1 2026.
801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.