Cape Investment Advisory’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Cape Investment Advisory’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	$21.2K	Buy	+481	New	+$21.2K	0.01%	689
2026 Q1	–	Sell	-94	Closed	-$3.79K	–	1238
2025 Q4	$3.79K	Sell	94 -104	-53%	-$4.28K	﹤0.01%	973
2025 Q3	$8.34K	Sell	198 -15	-7%	-$627	0.01%	439
2025 Q2	$8.82K	Buy	213 +103	+94%	+$4.23K	﹤0.01%	652
2025 Q1	$4.6K	Hold	110	–	–	﹤0.01%	765
2024 Q4	$4.47K	Sell	110 -28	-20%	-$1.21K	﹤0.01%	765
2024 Q3	$6.16K	Hold	138	–	–	﹤0.01%	661
2024 Q2	$5.3K	Hold	138	–	–	﹤0.01%	652
2024 Q1	$5.46K	Hold	138	–	–	﹤0.01%	634
2023 Q4	$5.53K	Hold	138	–	–	﹤0.01%	763
2023 Q3	$4.7K	Hold	138	–	–	﹤0.01%	679
2023 Q2	$5.2K	Hold	138	–	–	﹤0.01%	649
2023 Q1	$5.16K	Buy	+138	New	+$5.3K	﹤0.01%	664

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

Cape Investment Advisory's XLRE Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026: 481 shares worth $21.2K. The stake represents 0.01% of the portfolio and ranks #689 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in XLRE as recently as Q4 2025.

Cape Investment Advisory first reported a position in XLRE in Q1 2023 and has held it in 13 quarters since. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Cape Investment Advisory held 481 shares of State Street Real Estate Select Sector SPDR ETF worth $21.2K as of Q2 2026.
State Street Real Estate Select Sector SPDR ETF was a new Cape Investment Advisory position in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #689 holding.
Cape Investment Advisory first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2023 and has held it in 13 quarters since.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.