Core Alternative Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Core Alternative Capital’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
2025 Q1	–	Sell	-6,120	Closed	-$249K	–	359
2024 Q4	$249K	Buy	+6,120	New	+$265K	0.05%	101
2024 Q2	–	Sell	-5,483	Closed	-$217K	–	365
2024 Q1	$217K	Sell	5,483 -14,098	-72%	-$548K	0.04%	103
2023 Q4	$784K	Sell	19,581 -57,029	-74%	-$2.05M	0.13%	73
2023 Q3	$2.61M	Buy	76,610 +76,184	+17,884%	+$2.82M	0.4%	57
2023 Q2	$16.1K	Buy	+426	New	+$15.7K	﹤0.01%	252
2023 Q1	–	Sell	-66,152	Closed	-$2.44M	–	507
2022 Q4	$2.44M	Buy	+66,152	New	+$2.44M	0.31%	54
2022 Q3	–	Sell	-529	Closed	-$22.2K	–	446
2022 Q2	$22K	Hold	529	–	–	0.01%	212
2022 Q1	$26K	Sell	529 -13,738	-96%	-$644K	0.01%	193
2021 Q4	$739K	Sell	14,267 -2,617	-15%	-$126K	0.15%	69
2021 Q3	$750K	Buy	16,884 +480	+3%	+$22.3K	0.16%	68
2021 Q2	$727K	Buy	16,404 +1,282	+8%	+$55K	0.17%	66
2021 Q1	$597K	Buy	+15,122	New	+$569K	0.17%	66

Other funds holding XLRE

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

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

AOI

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

CCWM

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Core Alternative Capital's XLRE Position: Q1 2025 in Review

Core Alternative Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2025, closing a stake of 6,120 shares — an estimated $249K sold.

Core Alternative Capital first reported a position in XLRE in Q1 2021 and held it in 12 quarters. The position peaked at $2.61M in Q3 2023. 743 funds tracked by Wall St. Rank hold XLRE as of Q1 2025.

Core Alternative Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Core Alternative Capital sold 6,120 State Street Real Estate Select Sector SPDR ETF shares in Q1 2025, an estimated $249K.
Core Alternative Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2021 and held it in 12 quarters.
Core Alternative Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $2.61M in Q3 2023.
743 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2025.

Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.