Ownership history in CAP Partners, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CAP Partners, LLC reported a position in SELECT SECTOR SPDR TR (XLRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 97,350 | +5,439 | +5.9% | 2.23% | $3.9M | $40.35 |
| 2025 Q3 | ADDED | 91,911 | +7,901 | +9.4% | 2.20% | $3.9M | $41.67 |
| 2025 Q2 | ADDED | 84,010 | +3,708 | +4.6% | 2.19% | $3.5M | $40.66 |
| 2025 Q1 | ADDED | 80,302 | +1,303 | +1.6% | 2.44% | $3.4M | $40.72 |
| 2024 Q4 | ADDED | 78,999 | +1,471 | +1.9% | 2.26% | $3.2M | $39.32 |
| 2024 Q3 | ADDED | 77,528 | +1,525 | +2.0% | 2.59% | $3.5M | $42.72 |
| 2024 Q2 | ADDED | 76,003 | +7,457 | +10.9% | 2.37% | $2.9M | $36.48 |
| 2024 Q1 | ADDED | 68,546 | +1,100 | +1.6% | 2.39% | $2.7M | $37.17 |
| 2023 Q4 | INITIATED | 67,446 | — | — | 2.67% | $2.7M | — |
As of 2025 Q4 — sorted by position size