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

CoreCap 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
Q2 		$1.78M Buy
40,422
+17,177
+74% +$755K 0.05% 267
2026
Q1 		$949K Sell
23,245
-422
-2% -$17.7K 0.03% 375
2025
Q4 		$955K Sell
23,667
-533
-2% -$21.9K 0.03% 381
2025
Q3 		$1.02M Buy
24,200
+16,740
+224% +$700K 0.04% 368
2025
Q2 		$309K Sell
7,460
-18,837
-72% -$774K 0.01% 627
2025
Q1 		$1.1M Sell
26,297
-19,962
-43% -$832K 0.05% 308
2024
Q4 		$1.88M Sell
46,259
-11,067
-19% -$479K 0.09% 220
2024
Q3 		$2.56M Buy
57,326
+44,339
+341% +$1.87M 0.12% 177
2024
Q2 		$499K Sell
12,987
-75,133
-85% -$2.83M 0.05% 222
2024
Q1 		$3.48M Buy
88,120
+14,190
+19% +$552K 0.18% 103
2023
Q4 		$2.96M Buy
73,930
+62,888
+570% +$2.26M 0.19% 110
2023
Q3 		$376K Sell
11,042
-382
-3% -$14.1K 0.03% 369
2023
Q2 		$431K Buy
+11,424
New +$421K 0.03% 375
2022
Q4 		$383K Sell
10,358
-2,704
-21% -$99.8K 0.03% 402
2022
Q3 		$470K Buy
13,062
+249
+2% +$10.4K 0.04% 323
2022
Q2 		$524K Buy
12,813
+8,052
+169% +$359K 0.04% 310
2022
Q1 		$230K Sell
4,761
-55,269
-92% -$2.59M 0.02% 472
2021
Q4 		$3.11M Buy
+60,030
New +$2.89M 0.21% 92

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

CoreCap Advisors's XLRE Position: Q2 2026 in Review

CoreCap Advisors increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 74% in Q2 2026, buying an estimated $755K and bringing the position to 40,422 shares worth $1.78M. The position accounts for 0.05% of the portfolio, ranked #267.

CoreCap Advisors first reported a position in XLRE in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.48M in Q1 2024. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • CoreCap Advisors held 40,422 shares of State Street Real Estate Select Sector SPDR ETF worth $1.78M as of Q2 2026.
  • CoreCap Advisors bought 17,177 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $755K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #267 holding.
  • CoreCap Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $3.48M in Q1 2024.
  • 801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.