Key Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Key Capital Management’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	$5.02K	Buy	114 +16	+16%	+$704	﹤0.01%	422
2026 Q1	$4K	Buy	+98	New	+$4.11K	﹤0.01%	419

Other funds holding XLRE

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

MAWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PPW

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

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Key Capital Management's XLRE Position: Q2 2026 in Review

Key Capital Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 16% in Q2 2026, buying an estimated $704 and bringing the position to 114 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Key Capital Management first reported a position in XLRE in Q1 2026 and has held it in 2 quarters since. 478 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Key Capital Management held 114 shares of State Street Real Estate Select Sector SPDR ETF worth $5.02K as of Q2 2026.
Key Capital Management bought 16 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $704.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #422 holding.
Key Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
478 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.