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Rothschild Capital Partners’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Rothschild Capital Partners’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
Q1 		$3.95M Sell
96,864
-6,143
-6% -$257K 0.97% 21
2025
Q4 		$4.16M Sell
103,007
-12,388
-11% -$510K 0.98% 21
2025
Q3 		$4.86M Buy
115,395
+140
+0.1% +$5.86K 1.15% 21
2025
Q2 		$4.77M Sell
115,255
-1,098
-0.9% -$45.1K 1.25% 18
2025
Q1 		$4.87M Sell
116,353
-821
-0.7% -$34.2K 1.27% 20
2024
Q4 		$4.77M Buy
117,174
+15,166
+15% +$656K 1.16% 23
2024
Q3 		$4.56M Sell
102,008
-1,702
-2% -$71.7K 1.27% 24
2024
Q2 		$3.98M Buy
103,710
+727
+0.7% +$27.4K 1.14% 23
2024
Q1 		$4.07M Sell
102,983
-268
-0.3% -$10.4K 1.18% 24
2023
Q4 		$4.14M Buy
103,251
+2,155
+2% +$77.4K 1.3% 24
2023
Q3 		$3.44M Hold
101,096
– – 1.35% 24
2023
Q2 		$3.81M Hold
101,096
– – 1.4% 22
2023
Q1 		$3.78M Buy
101,096
+53
+0.1% +$2.04K 1.55% 23
2022
Q4 		$3.77M Buy
101,043
+43
+0% +$1.59K 1.59% 21
2022
Q3 		$3.64M Hold
101,000
– – 1.67% 23
2022
Q2 		$4.13M Hold
101,000
– – 1.73% 23
2022
Q1 		$4.88M Buy
101,000
+35,695
+55% +$1.67M 1.71% 24
2021
Q4 		$3.38M Hold
65,305
– – 1.01% 28
2021
Q3 		$2.9M Hold
65,305
– – 0.93% 34
2021
Q2 		$2.9M Buy
65,305
+235
+0.4% +$10.1K 0.93% 30
2021
Q1 		$2.57M Sell
65,070
-235
-0.4% -$8.84K 0.87% 32
2020
Q4 		$2.39M Hold
65,305
– – 0.85% 32
2020
Q3 		$2.3M Sell
65,305
-25,154
-28% -$897K 0.91% 30
2020
Q2 		$3.15M Buy
90,459
+33,580
+59% +$1.13M 1.31% 25
2020
Q1 		$1.76M Sell
56,879
-87,301
-61% -$3.26M 0.98% 24
2019
Q4 		$5.58M Sell
144,180
-6,025
-4% -$233K 2.54% 15
2019
Q3 		$5.91M Sell
150,205
-5,550
-4% -$213K 2.98% 14
2019
Q2 		$5.73M Buy
155,755
+29,290
+23% +$1.07M 2.8% 14
2019
Q1 		$4.58M Sell
126,465
-800
-0.6% -$27.3K 2.56% 14
2018
Q4 		$3.94M Buy
127,265
+490
+0.4% +$15.9K 2.13% 15
2018
Q3 		$4.13M Buy
126,775
+40,670
+47% +$1.35M 1.84% 19
2018
Q2 		$2.82M Hold
86,105
– – 1.18% 31
2018
Q1 		$2.68M Sell
86,105
-63,796
-43% -$1.98M 1.05% 33
2017
Q4 		$4.94M Sell
149,901
-1,356
-0.9% -$44.7K 1.94% 17
2017
Q3 		$4.88M Sell
151,257
-77,288
-34% -$2.51M 2.1% 17
2017
Q2 		$7.36M Buy
228,545
+9,825
+4% +$315K 2.79% 14
2017
Q1 		$6.91M Buy
+218,720
New +$6.82M 2.69% 12
2016
Q4 		– Sell
-36,442
Closed -$1.19M – 79
2016
Q3 		$1.19M Buy
+36,442
New +$1.22M 0.43% 51

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Rothschild Capital Partners's XLRE Position: Q1 2026 in Review

Rothschild Capital Partners reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 6% in Q1 2026, selling an estimated $257K and leaving 96,864 shares worth $3.95M. The position accounts for 0.97% of the portfolio, ranked #21.

Rothschild Capital Partners first reported a position in XLRE in Q3 2016 and has held it in 38 quarters since. The position peaked at $7.36M in Q2 2017. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

  • Rothschild Capital Partners held 96,864 shares of State Street Real Estate Select Sector SPDR ETF worth $3.95M as of Q1 2026.
  • Rothschild Capital Partners sold 6,143 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $257K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.97% of Rothschild Capital Partners's portfolio in Q1 2026, its #21 holding.
  • Rothschild Capital Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 38 quarters since.
  • Rothschild Capital Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $7.36M in Q2 2017.
  • 750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Rothschild Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.