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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
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
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

Centennial Bank's XLRE Position: Q1 2026 in Review

Centennial Bank increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2.2% in Q1 2026, buying an estimated $40.5K and bringing the position to 44,127 shares worth $1.8M. The position accounts for 0.65% of the portfolio, ranked #40.

Centennial Bank first reported a position in XLRE in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.88M in Q3 2024. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

  • Centennial Bank held 44,127 shares of State Street Real Estate Select Sector SPDR ETF worth $1.8M as of Q1 2026.
  • Centennial Bank bought 967 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $40.5K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.65% of Centennial Bank's portfolio in Q1 2026, its #40 holding.
  • Centennial Bank first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's State Street Real Estate Select Sector SPDR ETF position peaked at $1.88M in Q3 2024.
  • 751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.