CoreCap Advisors
XLRE icon

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
Q3 		$1.26M Sell
30,803
-9,619
-24% -$425K 0.04% 337
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% -$100K 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

Warwick Investment Management
Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Prentice Wealth Management
Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return
Hudock Inc
Hudock Inc Williamsport, Pennsylvania $790M AUM 18.43% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Capital Advisors Wealth Management
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
Aspect Partners
Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $240M AUM 12.93% 1-Year Est. Return
Econ Financial Services
Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

CoreCap Advisors's XLRE Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 24% in Q3 2026, selling an estimated $425K and leaving 30,803 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #337.

CoreCap Advisors first reported a position in XLRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.48M in Q1 2024. 174 funds tracked by Wall St. Rank hold XLRE as of Q3 2026.

  • CoreCap Advisors held 30,803 shares of State Street Real Estate Select Sector SPDR ETF worth $1.26M as of Q3 2026.
  • CoreCap Advisors sold 9,619 State Street Real Estate Select Sector SPDR ETF shares in Q3 2026, an estimated $425K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #337 holding.
  • CoreCap Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $3.48M in Q1 2024.
  • 174 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.