Capital Investment Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.3M | Buy |
1,599,989
+115,764
| +8% | +$4.85M | 0.96% | 30 |
|
|
2025
Q4 | $59.9M | Buy |
1,484,225
+62,890
| +4% | +$2.59M | 0.91% | 32 |
|
|
2025
Q3 | $59.9M | Buy |
1,421,335
+87,800
| +7% | +$3.67M | 0.98% | 27 |
|
|
2025
Q2 | $55.2M | Buy |
1,333,535
+98,762
| +8% | +$4.06M | 0.99% | 29 |
|
|
2025
Q1 | $51.7M | Buy |
1,234,773
+1,132,302
| +1,105% | +$47.2M | 1.01% | 28 |
|
|
2024
Q4 | $4.17M | Buy |
102,471
+76
| +0.1% | +$3.29K | 0.08% | 147 |
|
|
2024
Q3 | $4.57M | Sell |
102,395
-8,217
| -7% | -$346K | 0.09% | 143 |
|
|
2024
Q2 | $4.25M | Sell |
110,612
-830,651
| -88% | -$31.3M | 0.1% | 142 |
|
|
2024
Q1 | $37.2M | Buy |
+941,263
| New | +$36.6M | 0.87% | 32 |
|
|
2022
Q3 | – | Sell |
-5,878
| Closed | -$240K | – | 577 |
|
|
2022
Q2 | $240K | Sell |
5,878
-508
| -8% | -$22.7K | 0.01% | 481 |
|
|
2022
Q1 | $309K | Sell |
6,386
-1,437
| -18% | -$67.4K | 0.01% | 452 |
|
|
2021
Q4 | $405K | Sell |
7,823
-214
| -3% | -$10.3K | 0.01% | 413 |
|
|
2021
Q3 | $357K | Sell |
8,037
-448
| -5% | -$20.8K | 0.01% | 420 |
|
|
2021
Q2 | $376K | Buy |
8,485
+448
| +6% | +$19.2K | 0.01% | 413 |
|
|
2021
Q1 | $317K | Sell |
8,037
-461
| -5% | -$17.3K | 0.01% | 417 |
|
|
2020
Q4 | $311K | Sell |
8,498
-263
| -3% | -$9.54K | 0.01% | 413 |
|
|
2020
Q3 | $309K | Sell |
8,761
-678
| -7% | -$24.2K | 0.01% | 384 |
|
|
2020
Q2 | $329K | Sell |
9,439
-897
| -9% | -$30.3K | 0.02% | 366 |
|
|
2020
Q1 | $320K | Sell |
10,336
-605
| -6% | -$22.6K | 0.02% | 341 |
|
|
2019
Q4 | $423K | Sell |
10,941
-816
| -7% | -$31.6K | 0.02% | 341 |
|
|
2019
Q3 | $463K | Sell |
11,757
-399
| -3% | -$15.3K | 0.02% | 325 |
|
|
2019
Q2 | $447K | Sell |
12,156
-442
| -4% | -$16.1K | 0.02% | 327 |
|
|
2019
Q1 | $456K | Sell |
12,598
-1,935
| -13% | -$66K | 0.03% | 313 |
|
|
2018
Q4 | $451K | Sell |
14,533
-525
| -3% | -$17K | 0.03% | 303 |
|
|
2018
Q3 | $491K | Sell |
15,058
-4,090
| -21% | -$136K | 0.03% | 304 |
|
|
2018
Q2 | $626K | Sell |
19,148
-699
| -4% | -$21.9K | 0.04% | 256 |
|
|
2018
Q1 | $617K | Sell |
19,847
-1,008
| -5% | -$31.3K | 0.04% | 261 |
|
|
2017
Q4 | $687K | Sell |
20,855
-587
| -3% | -$19.4K | 0.04% | 250 |
|
|
2017
Q3 | $691K | Sell |
21,442
-1,139
| -5% | -$37K | 0.05% | 244 |
|
|
2017
Q2 | $727K | Sell |
22,581
-922
| -4% | -$29.5K | 0.05% | 238 |
|
|
2017
Q1 | $743K | Sell |
23,503
-2,844
| -11% | -$88.7K | 0.06% | 237 |
|
|
2016
Q4 | $810K | Sell |
26,347
-130,304
| -83% | -$3.99M | 0.07% | 220 |
|
|
2016
Q3 | $5.13M | Buy |
+156,651
| New | +$5.26M | 0.45% | 54 |
|
Other funds holding XLRE
CCWM
MAWA
Capital Investment Advisors's XLRE Position: Q1 2026 in Review
Capital Investment Advisors increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 7.8% in Q1 2026, buying an estimated $4.85M and bringing the position to 1,599,989 shares worth $65.3M. The position accounts for 0.96% of the portfolio, ranked #30.
Capital Investment Advisors first reported a position in XLRE in Q3 2016 and has held it in 33 quarters since. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.
- Capital Investment Advisors held 1,599,989 shares of State Street Real Estate Select Sector SPDR ETF worth $65.3M as of Q1 2026.
- Capital Investment Advisors bought 115,764 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $4.85M.
- State Street Real Estate Select Sector SPDR ETF made up 0.96% of Capital Investment Advisors's portfolio in Q1 2026, its #30 holding.
- Capital Investment Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 33 quarters since.
- 751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.
Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.