CTI
XLRE icon

Community Trust & Investment’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Community Trust & Investment’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 		$246K Hold
5,578
– – 0.01% 133
2026
Q1 		$228K Sell
5,578
-28
-0.5% -$1.17K 0.01% 134
2025
Q4 		$226K Hold
5,606
– – 0.01% 133
2025
Q3 		$236K Buy
5,606
+471
+9% +$19.7K 0.01% 136
2025
Q2 		$213K Hold
5,135
– – 0.01% 131
2025
Q1 		$215K Hold
5,135
– – 0.01% 127
2024
Q4 		$209K Sell
5,135
-14
-0.3% -$606 0.01% 126
2024
Q3 		$230K Sell
5,149
-754
-13% -$31.8K 0.01% 125
2024
Q2 		$227K Buy
5,903
+176
+3% +$6.63K 0.02% 109
2024
Q1 		$226K Sell
5,727
-73,919
-93% -$2.87M 0.02% 107
2023
Q4 		$3.19M Sell
79,646
-381
-0.5% -$13.7K 0.24% 66
2023
Q3 		$2.73M Sell
80,027
-1,323
-2% -$49K 0.23% 73
2023
Q2 		$3.07M Buy
81,350
+1,776
+2% +$65.5K 0.25% 65
2023
Q1 		$2.97M Buy
79,574
+10,925
+16% +$420K 0.26% 72
2022
Q4 		$2.54M Sell
68,649
-829
-1% -$30.6K 0.23% 80
2022
Q3 		$2.5M Buy
69,478
+1,913
+3% +$80.1K 0.24% 79
2022
Q2 		$2.76M Buy
67,565
+2,329
+4% +$104K 0.25% 76
2022
Q1 		$3.15M Buy
65,236
+3,967
+6% +$186K 0.28% 69
2021
Q4 		$3.17M Buy
61,269
+2,982
+5% +$143K 0.25% 65
2021
Q3 		$2.59M Buy
58,287
+37,668
+183% +$1.75M 0.22% 71
2021
Q2 		$914K Buy
20,619
+7,534
+58% +$323K 0.08% 62
2021
Q1 		$517K Buy
13,085
+6,321
+93% +$238K 0.05% 64
2020
Q4 		$247K Buy
+6,764
New +$245K 0.03% 73

Other funds holding XLRE

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Community Trust & Investment's XLRE Position: Q2 2026 in Review

Community Trust & Investment held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2026 at 5,578 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #133.

Community Trust & Investment first reported a position in XLRE in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.19M in Q4 2023. 133 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Community Trust & Investment held 5,578 shares of State Street Real Estate Select Sector SPDR ETF worth $246K as of Q2 2026.
  • Community Trust & Investment left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Real Estate Select Sector SPDR ETF made up 0.01% of Community Trust & Investment's portfolio in Q2 2026, its #133 holding.
  • Community Trust & Investment first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
  • Community Trust & Investment's State Street Real Estate Select Sector SPDR ETF position peaked at $3.19M in Q4 2023.
  • 133 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.