1SB
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1ST Source Bank’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

1ST Source Bank’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 		$3.41M Buy
77,482
+1,931
+3% +$84.9K 0.15% 77
2026
Q1 		$3.08M Sell
75,551
-5,279
-7% -$221K 0.16% 78
2025
Q4 		$3.26M Sell
80,830
-4,793
-6% -$197K 0.17% 74
2025
Q3 		$3.61M Buy
85,623
+226
+0.3% +$9.45K 0.19% 70
2025
Q2 		$3.54M Sell
85,397
-1,162
-1% -$47.7K 0.2% 72
2025
Q1 		$3.62M Buy
86,559
+916
+1% +$38.2K 0.21% 68
2024
Q4 		$3.48M Buy
85,643
+768
+0.9% +$33.2K 0.2% 65
2024
Q3 		$3.79M Sell
84,875
-2,165
-2% -$91.2K 0.21% 64
2024
Q2 		$3.34M Sell
87,040
-2,067
-2% -$77.9K 0.2% 66
2024
Q1 		$3.52M Sell
89,107
-891
-1% -$34.7K 0.2% 68
2023
Q4 		$3.61M Sell
89,998
-982
-1% -$35.3K 0.22% 61
2023
Q3 		$3.1M Sell
90,980
-2,018
-2% -$74.7K 0.21% 64
2023
Q2 		$3.51M Buy
92,998
+1,516
+2% +$55.9K 0.23% 60
2023
Q1 		$3.42M Buy
91,482
+11,486
+14% +$441K 0.23% 61
2022
Q4 		$2.95M Buy
79,996
+4,634
+6% +$171K 0.19% 72
2022
Q3 		$2.71M Buy
75,362
+16,618
+28% +$696K 0.2% 70
2022
Q2 		$2.4M Buy
58,744
+6,248
+12% +$279K 0.17% 77
2022
Q1 		$2.54M Buy
52,496
+1,768
+3% +$82.9K 0.16% 79
2021
Q4 		$2.63M Buy
50,728
+10,090
+25% +$485K 0.15% 77
2021
Q3 		$1.81M Buy
40,638
+969
+2% +$45K 0.11% 97
2021
Q2 		$1.76M Buy
39,669
+148
+0.4% +$6.34K 0.11% 99
2021
Q1 		$1.56M Buy
39,521
+2,200
+6% +$82.7K 0.1% 105
2020
Q4 		$1.36M Buy
37,321
+5,893
+19% +$214K 0.1% 112
2020
Q3 		$1.11M Sell
31,428
-6,085
-16% -$217K 0.09% 108
2020
Q2 		$1.31M Buy
37,513
+432
+1% +$14.6K 0.11% 103
2020
Q1 		$1.15M Buy
37,081
+145
+0.4% +$5.42K 0.12% 98
2019
Q4 		$1.43M Buy
36,936
+654
+2% +$25.3K 0.11% 101
2019
Q3 		$1.43M Buy
36,282
+3,886
+12% +$149K 0.12% 93
2019
Q2 		$1.19M Buy
32,396
+21,162
+188% +$773K 0.1% 104
2019
Q1 		$407K Buy
+11,234
New +$383K 0.03% 161

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1ST Source Bank's XLRE Position: Q2 2026 in Review

1ST Source Bank increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2.6% in Q2 2026, buying an estimated $84.9K and bringing the position to 77,482 shares worth $3.41M. The position accounts for 0.15% of the portfolio, ranked #77.

1ST Source Bank first reported a position in XLRE in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.79M in Q3 2024. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • 1ST Source Bank held 77,482 shares of State Street Real Estate Select Sector SPDR ETF worth $3.41M as of Q2 2026.
  • 1ST Source Bank bought 1,931 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $84.9K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.15% of 1ST Source Bank's portfolio in Q2 2026, its #77 holding.
  • 1ST Source Bank first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
  • 1ST Source Bank's State Street Real Estate Select Sector SPDR ETF position peaked at $3.79M in Q3 2024.
  • 798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.