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

Capital Investment Advisory Services’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	$901K	Sell	20,469 -8,843	-30%	-$389K	0.06%	321
2026 Q1	$1.2M	Buy	29,312 +2,373	+9%	+$99.5K	0.09%	232
2025 Q4	$1.09M	Buy	26,939 +4,745	+21%	+$195K	0.08%	247
2025 Q3	$935K	Buy	22,194 +3,111	+16%	+$130K	0.07%	255
2025 Q2	$790K	Buy	19,083 +1,972	+12%	+$81K	0.06%	262
2025 Q1	$716K	Buy	17,111 +918	+6%	+$38.2K	0.06%	259
2024 Q4	$659K	Buy	16,193 +28	+0.2%	+$1.21K	0.06%	244
2024 Q3	$722K	Buy	16,165 +1,455	+10%	+$61.3K	0.07%	244
2024 Q2	$565K	Buy	14,710 +5,035	+52%	+$190K	0.06%	272
2024 Q1	$382K	Buy	9,675 +1,014	+12%	+$39.4K	0.04%	354
2023 Q4	$347K	Buy	8,661 +60	+0.7%	+$2.15K	0.03%	376
2023 Q3	$293K	Buy	8,601 +4,264	+98%	+$158K	0.03%	383
2023 Q2	$163K	Buy	4,337 +724	+20%	+$26.7K	0.02%	481
2023 Q1	$135K	Buy	3,613 +92	+3%	+$3.53K	0.02%	507
2022 Q4	$130K	Buy	3,521 +424	+14%	+$15.6K	0.02%	510
2022 Q3	$112K	Buy	3,097 +380	+14%	+$15.9K	0.01%	497
2022 Q2	$111K	Buy	2,717 +852	+46%	+$38K	0.01%	515
2022 Q1	$90K	Buy	1,865 +1,203	+182%	+$56.4K	0.01%	578
2021 Q4	$34K	Buy	+662	New	+$31.8K	﹤0.01%	636
2020 Q3	–	Sell	-5	Closed	–	–	663
2020 Q2	$0	Sell	5 -100	-95%	-$3.38K	﹤0.01%	618
2020 Q1	$3K	Sell	105 -100	-49%	-$3.73K	﹤0.01%	525
2019 Q4	$8K	Hold	205	–	–	﹤0.01%	489
2019 Q3	$8K	Hold	205	–	–	﹤0.01%	1048
2019 Q2	$8K	Sell	205 -25	-11%	-$913	﹤0.01%	1042
2019 Q1	$8K	Buy	230 +71	+45%	+$2.42K	﹤0.01%	890
2018 Q4	$5K	Buy	+159	New	+$5.15K	﹤0.01%	947

Other funds holding XLRE

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Capital Investment Advisory Services's XLRE Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 30% in Q2 2026, selling an estimated $389K and leaving 20,469 shares worth $901K. The position accounts for 0.06% of the portfolio, ranked #321.

Capital Investment Advisory Services first reported a position in XLRE in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.2M in Q1 2026. 267 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Capital Investment Advisory Services held 20,469 shares of State Street Real Estate Select Sector SPDR ETF worth $901K as of Q2 2026.
Capital Investment Advisory Services sold 8,843 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $389K.
State Street Real Estate Select Sector SPDR ETF made up 0.06% of Capital Investment Advisory Services's portfolio in Q2 2026, its #321 holding.
Capital Investment Advisory Services first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2018 and has held it in 26 quarters since.
Capital Investment Advisory Services's State Street Real Estate Select Sector SPDR ETF position peaked at $1.2M in Q1 2026.
267 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

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