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Capital Advisors Ltd’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Capital Advisors Ltd’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 		$120K Hold
2,715
– – 0.01% 366
2026
Q1 		$111K Hold
2,715
– – 0.01% 361
2025
Q4 		$110K Buy
2,715
+585
+27% +$24.1K 0.01% 354
2025
Q3 		$90K Hold
2,130
– – 0.01% 386
2025
Q2 		$88K Hold
2,130
– – 0.01% 367
2025
Q1 		$89K Buy
2,130
+400
+23% +$16.7K 0.01% 362
2024
Q4 		$70K Hold
1,730
– – 0.01% 402
2024
Q3 		$77K Hold
1,730
– – 0.01% 387
2024
Q2 		$66K Sell
1,730
-12,487
-88% -$470K 0.01% 399
2024
Q1 		$562K Sell
14,217
-2,088
-13% -$81.2K 0.07% 145
2023
Q4 		$653K Sell
16,305
-3,195
-16% -$115K 0.09% 122
2023
Q3 		$664K Sell
19,500
-13,712
-41% -$507K 0.1% 120
2023
Q2 		$1.25M Sell
33,212
-596
-2% -$22K 0.19% 78
2023
Q1 		$1.26M Buy
33,808
+3
+0% +$115 0.21% 73
2022
Q4 		$1.25M Sell
33,805
-4,019
-11% -$148K 0.22% 72
2022
Q3 		$1.36M Buy
37,824
+128
+0.3% +$5.36K 0.27% 65
2022
Q2 		$1.54M Sell
37,696
-299
-0.8% -$13.3K 0.29% 58
2022
Q1 		$1.84M Buy
37,995
+518
+1% +$24.3K 0.31% 54
2021
Q4 		$1.94M Buy
37,477
+915
+3% +$44K 0.31% 54
2021
Q3 		$1.63M Buy
36,562
+875
+2% +$40.7K 0.29% 60
2021
Q2 		$1.58M Buy
35,687
+600
+2% +$25.7K 0.28% 59
2021
Q1 		$1.39M Buy
35,087
+2,257
+7% +$84.9K 0.25% 61
2020
Q4 		$1.2M Buy
32,830
+905
+3% +$32.8K 0.26% 63
2020
Q3 		$1.13M Buy
31,925
+4,575
+17% +$163K 0.28% 60
2020
Q2 		$952K Buy
27,350
+8,250
+43% +$279K 0.25% 69
2020
Q1 		$592K Buy
+19,100
New +$713K 0.19% 76
2018
Q2 		– Sell
-278
Closed -$9K – 416
2018
Q1 		$9K Hold
278
– – ﹤0.01% 331
2017
Q4 		$9K Hold
278
– – ﹤0.01% 335
2017
Q3 		$9K Hold
278
– – ﹤0.01% 336
2017
Q2 		$9K Hold
278
– – ﹤0.01% 335
2017
Q1 		$9K Hold
278
– – ﹤0.01% 314
2016
Q4 		$9K Hold
278
– – ﹤0.01% 307
2016
Q3 		$9K Buy
+278
New +$9.33K ﹤0.01% 301

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Advisors Ltd's XLRE Position: Q2 2026 in Review

Capital Advisors Ltd held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2026 at 2,715 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #366.

Capital Advisors Ltd first reported a position in XLRE in Q3 2016 and has held it in 33 quarters since. The position peaked at $1.94M in Q4 2021. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Capital Advisors Ltd held 2,715 shares of State Street Real Estate Select Sector SPDR ETF worth $120K as of Q2 2026.
  • Capital Advisors Ltd left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Real Estate Select Sector SPDR ETF made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #366 holding.
  • Capital Advisors Ltd first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 33 quarters since.
  • Capital Advisors Ltd's State Street Real Estate Select Sector SPDR ETF position peaked at $1.94M in Q4 2021.
  • 798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.