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Capital Analysts LLC’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Capital Analysts 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 		$629K Sell
14,285
-717
-5% -$31.5K 0.01% 456
2026
Q1 		$613K Buy
15,002
+448
+3% +$18.8K 0.02% 410
2025
Q4 		$587K Buy
14,554
+4,567
+46% +$188K 0.02% 406
2025
Q3 		$420K Buy
9,987
+6,898
+223% +$289K 0.01% 452
2025
Q2 		$128K Buy
3,089
+808
+35% +$33.2K ﹤0.01% 618
2025
Q1 		$95K Sell
2,281
-336
-13% -$14K ﹤0.01% 656
2024
Q4 		$106K Buy
2,617
+1,934
+283% +$83.7K ﹤0.01% 600
2024
Q3 		$31K Buy
683
+115
+20% +$4.85K ﹤0.01% 822
2024
Q2 		$22K Buy
568
+2
+0.4% +$75 ﹤0.01% 843
2024
Q1 		$22K Sell
566
-89,499
-99% -$3.48M ﹤0.01% 809
2023
Q4 		$3.61M Sell
90,065
-188
-0.2% -$6.75K 0.18% 103
2023
Q3 		$3.08M Buy
90,253
+1,902
+2% +$70.4K 0.17% 110
2023
Q2 		$3.33M Sell
88,351
-5,495
-6% -$203K 0.19% 104
2023
Q1 		$3.51M Sell
93,846
-955
-1% -$36.7K 0.2% 101
2022
Q4 		$3.5M Sell
94,801
-36,053
-28% -$1.33M 0.21% 94
2022
Q3 		$4.71M Buy
130,854
+2,413
+2% +$101K 0.32% 74
2022
Q2 		$5.25M Buy
128,441
+1,199
+0.9% +$53.5K 0.36% 65
2022
Q1 		$6.15M Buy
127,242
+126,842
+31,711% +$5.95M 0.39% 56
2021
Q4 		$21K Buy
+400
New +$19.2K ﹤0.01% 709
2018
Q3 		– Sell
-512
Closed -$17K – 609
2018
Q2 		$17K Sell
512
-20
-4% -$626 ﹤0.01% 422
2018
Q1 		$17K Buy
532
+20
+4% +$621 ﹤0.01% 410
2017
Q4 		$17K Hold
512
– – ﹤0.01% 371
2017
Q3 		$17K Hold
512
– – ﹤0.01% 356
2017
Q2 		$16.5K Hold
512
– – ﹤0.01% 361
2017
Q1 		$16.2K Hold
512
– – ﹤0.01% 314
2016
Q4 		$16K Hold
512
– – ﹤0.01% 320
2016
Q3 		$16.8K Buy
+512
New +$17.2K ﹤0.01% 307

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 Analysts LLC's XLRE Position: Q2 2026 in Review

Capital Analysts LLC reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 4.8% in Q2 2026, selling an estimated $31.5K and leaving 14,285 shares worth $629K. The position accounts for 0.01% of the portfolio, ranked #456.

Capital Analysts LLC first reported a position in XLRE in Q3 2016 and has held it in 27 quarters since. The position peaked at $6.15M in Q1 2022. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Capital Analysts LLC held 14,285 shares of State Street Real Estate Select Sector SPDR ETF worth $629K as of Q2 2026.
  • Capital Analysts LLC sold 717 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $31.5K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #456 holding.
  • Capital Analysts LLC first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 27 quarters since.
  • Capital Analysts LLC's State Street Real Estate Select Sector SPDR ETF position peaked at $6.15M in Q1 2022.
  • 801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.