QC
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Quantessence Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Quantessence 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
Q4 		– Sell
-40,047
Closed -$1.69M – 173
2025
Q3 		$1.69M Buy
+40,047
New +$1.68M 0.53% 53
2025
Q1 		– Sell
-9,268
Closed -$377K – 479
2024
Q4 		$377K Buy
+9,268
New +$401K 0.15% 146

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

Quantessence Capital's XLRE Position: Q4 2025 in Review

Quantessence Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2025, closing a stake of 40,047 shares — an estimated $1.69M sold.

Quantessence Capital first reported a position in XLRE in Q4 2024 and held it in 2 quarters. The position peaked at $1.69M in Q3 2025. 774 funds tracked by Wall St. Rank hold XLRE as of Q4 2025.

  • Quantessence Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 40,047 State Street Real Estate Select Sector SPDR ETF shares in Q4 2025, an estimated $1.69M.
  • Quantessence Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $1.69M in Q3 2025.
  • 774 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.