Centennial Bank’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Centennial 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	$2.58M	Buy	58,582 +14,455	+33%	+$636K	0.83%	37
2026 Q1	$1.8M	Buy	44,127 +967	+2%	+$40.5K	0.65%	40
2025 Q4	$1.74M	Buy	43,160 +1,252	+3%	+$51.5K	0.69%	41
2025 Q3	$1.77M	Buy	41,908 +3,625	+9%	+$152K	0.69%	38
2025 Q2	$1.59M	Sell	38,283 -2,205	-5%	-$90.5K	0.66%	36
2025 Q1	$1.69M	Buy	40,488 +425	+1%	+$17.7K	0.81%	34
2024 Q4	$1.63M	Sell	40,063 -1,950	-5%	-$84.4K	0.77%	33
2024 Q3	$1.88M	Sell	42,013 -900	-2%	-$37.9K	0.86%	27
2024 Q2	$1.65M	Buy	42,913 +3,841	+10%	+$145K	0.81%	30
2024 Q1	$1.54M	Buy	39,072 +303	+0.8%	+$11.8K	0.79%	33
2023 Q4	$1.55M	Sell	38,769 -100	-0.3%	-$3.59K	0.93%	26
2023 Q3	$1.32M	Buy	38,869 +8,750	+29%	+$324K	0.92%	26
2023 Q2	$1.14M	Buy	30,119 +4,550	+18%	+$168K	0.77%	30
2023 Q1	$956K	Buy	25,569 +3,225	+14%	+$124K	0.62%	44
2022 Q4	$825K	Buy	+22,344	New	+$825K	0.47%	63

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centennial Bank's XLRE Position: Q2 2026 in Review

Centennial Bank increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 33% in Q2 2026, buying an estimated $636K and bringing the position to 58,582 shares worth $2.58M. The position accounts for 0.83% of the portfolio, ranked #37.

Centennial Bank first reported a position in XLRE in Q4 2022 and has held it in 15 quarters since. 803 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Centennial Bank held 58,582 shares of State Street Real Estate Select Sector SPDR ETF worth $2.58M as of Q2 2026.
Centennial Bank bought 14,455 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $636K.
State Street Real Estate Select Sector SPDR ETF made up 0.83% of Centennial Bank's portfolio in Q2 2026, its #37 holding.
Centennial Bank first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
803 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.