CAPTRUST Financial Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

CAPTRUST Financial Advisors’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 Q1	$1.6M	Buy	39,179 +28,416	+264%	+$1.19M	﹤0.01%	1322
2025 Q4	$434K	Buy	10,763 +5,561	+107%	+$229K	﹤0.01%	1989
2025 Q3	$219K	Sell	5,202 -4,830	-48%	-$202K	﹤0.01%	2362
2025 Q2	$416K	Buy	10,032 +4,120	+70%	+$169K	﹤0.01%	1844
2025 Q1	$247K	Sell	5,912 -9,809	-62%	-$409K	﹤0.01%	2054
2024 Q4	$639K	Buy	+15,721	New	+$680K	﹤0.01%	1477
2023 Q3	–	Sell	-5,500	Closed	-$207K	–	2724
2023 Q2	$207K	Buy	5,500 +103	+2%	+$3.8K	﹤0.01%	2242
2023 Q1	$202K	Sell	5,397 -1,661	-24%	-$63.8K	﹤0.01%	2051
2022 Q4	$261K	Sell	7,058 -3,222	-31%	-$119K	﹤0.01%	1764
2022 Q3	$370K	Sell	10,280 -57,464	-85%	-$2.41M	﹤0.01%	1408
2022 Q2	$2.77M	Buy	67,744 +50,071	+283%	+$2.23M	0.02%	518
2022 Q1	$854K	Buy	17,673 +12,625	+250%	+$592K	0.01%	912
2021 Q4	$262K	Buy	5,048 +2,646	+110%	+$127K	﹤0.01%	1466
2021 Q3	$107K	Buy	2,402 +1,151	+92%	+$53.5K	﹤0.01%	2023
2021 Q2	$55K	Buy	1,251 +94	+8%	+$4.03K	﹤0.01%	2457
2021 Q1	$46K	Sell	1,157 -505	-30%	-$19K	﹤0.01%	2483
2020 Q4	$61K	Buy	1,662 +716	+76%	+$26K	﹤0.01%	1737
2020 Q3	$34K	Buy	946 +19	+2%	+$677	﹤0.01%	1759
2020 Q2	$33K	Buy	+927	New	+$31.3K	﹤0.01%	1776
2019 Q4	–	Sell	-1,305	Closed	-$51K	–	1832
2019 Q3	$51K	Sell	1,305 -5	-0.4%	-$192	﹤0.01%	992
2019 Q2	$48K	Buy	1,310 +802	+158%	+$29.3K	﹤0.01%	983
2019 Q1	$18K	Sell	508 -5,155	-91%	-$176K	﹤0.01%	1199
2018 Q4	$176K	Buy	5,663 +5,405	+2,095%	+$175K	0.01%	453
2018 Q3	$8K	Sell	258 -12	-4%	-$398	﹤0.01%	1286
2018 Q2	$9K	Buy	270 +151	+127%	+$4.72K	﹤0.01%	1212
2018 Q1	$4K	Sell	119 -319	-73%	-$9.9K	﹤0.01%	1188
2017 Q4	$14K	Hold	438	–	–	﹤0.01%	916
2017 Q3	$13K	Sell	438 -33,774	-99%	-$1.1M	﹤0.01%	415
2017 Q2	$1.1M	Buy	34,212 +4,584	+15%	+$147K	0.14%	41
2017 Q1	$936K	Buy	29,628 +29,329	+9,809%	+$915K	0.1%	45
2016 Q4	$9K	Buy	+299	New	+$9.15K	﹤0.01%	158

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAPTRUST Financial Advisors's XLRE Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 264% in Q1 2026, buying an estimated $1.19M and bringing the position to 39,179 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

CAPTRUST Financial Advisors first reported a position in XLRE in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.77M in Q2 2022. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

CAPTRUST Financial Advisors held 39,179 shares of State Street Real Estate Select Sector SPDR ETF worth $1.6M as of Q1 2026.
CAPTRUST Financial Advisors bought 28,416 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $1.19M.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1322 holding.
CAPTRUST Financial Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2016 and has held it in 31 quarters since.
CAPTRUST Financial Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $2.77M in Q2 2022.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.