CCB
XLRE icon

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

Country Club 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
2025
Q3 		$1.33M Sell
31,793
-714
-2% -$29.9K 0.08% 192
2025
Q2 		$1.34M Buy
32,507
+5,948
+22% +$244K 0.08% 185
2025
Q1 		$1.1M Sell
26,559
-1,945
-7% -$81K 0.07% 193
2024
Q4 		$1.15M Buy
28,504
+2,747
+11% +$119K 0.08% 185
2024
Q3 		$1.14M Buy
25,757
+1,744
+7% +$73.5K 0.08% 193
2024
Q2 		$915K Sell
24,013
-20,191
-46% -$760K 0.06% 205
2024
Q1 		$1.75M Buy
44,204
+1,029
+2% +$40K 0.12% 144
2023
Q4 		$1.75M Sell
43,175
-69,320
-62% -$2.49M 0.13% 144
2023
Q3 		$3.82M Buy
112,495
+240
+0.2% +$8.88K 0.31% 92
2023
Q2 		$4.21M Sell
112,255
-2,773
-2% -$102K 0.33% 87
2023
Q1 		$4.21M Buy
115,028
+36,230
+46% +$1.39M 0.35% 84
2022
Q4 		$2.91M Buy
78,798
+46,165
+141% +$1.7M 0.25% 98
2022
Q3 		$1.16M Buy
32,633
+1,286
+4% +$53.9K 0.11% 154
2022
Q2 		$1.28M Buy
31,347
+1,973
+7% +$88K 0.12% 143
2022
Q1 		$1.44M Buy
+29,374
New +$1.38M 0.12% 136

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $5.32B AUM 22.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Country Club Bank's XLRE Position: Q3 2025 in Review

Country Club Bank reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2.2% in Q3 2025, selling an estimated $29.9K and leaving 31,793 shares worth $1.33M. The position accounts for 0.08% of the portfolio, ranked #192.

Country Club Bank first reported a position in XLRE in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.21M in Q2 2023. 724 funds tracked by Wall St. Rank hold XLRE as of Q3 2025.

  • Country Club Bank held 31,793 shares of State Street Real Estate Select Sector SPDR ETF worth $1.33M as of Q3 2025.
  • Country Club Bank sold 714 State Street Real Estate Select Sector SPDR ETF shares in Q3 2025, an estimated $29.9K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.08% of Country Club Bank's portfolio in Q3 2025, its #192 holding.
  • Country Club Bank first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's State Street Real Estate Select Sector SPDR ETF position peaked at $4.21M in Q2 2023.
  • 724 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.