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

Country Trust 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	$15.8M	Sell	359,583 -43,653	-11%	-$1.92M	0.28%	65
2026 Q1	$16.5M	Buy	403,236 +66,395	+20%	+$2.78M	0.31%	65
2025 Q4	$13.6M	Buy	336,841 +12,942	+4%	+$533K	0.25%	70
2025 Q3	$13.6M	Sell	323,899 -82,706	-20%	-$3.46M	0.3%	70
2025 Q2	$16.8M	Buy	406,605 +2,325	+0.6%	+$95.5K	0.38%	71
2025 Q1	$16.9M	Sell	404,280 -50,625	-11%	-$2.11M	0.43%	67
2024 Q4	$18.5M	Buy	454,905 +28,900	+7%	+$1.25M	0.46%	65
2024 Q3	$19M	Buy	426,005 +52,890	+14%	+$2.23M	0.47%	67
2024 Q2	$14.3M	Buy	373,115 +2,391	+0.6%	+$90.1K	0.36%	70
2024 Q1	$14.7M	Buy	370,724 +22,452	+6%	+$873K	0.38%	71
2023 Q4	$14M	Buy	348,272 +71,755	+26%	+$2.58M	0.39%	71
2023 Q3	$9.42M	Sell	276,517 -12,206	-4%	-$452K	0.28%	74
2023 Q2	$10.9M	Sell	288,723 -10,481	-4%	-$387K	0.29%	74
2023 Q1	$11.2M	Sell	299,204 -14,071	-4%	-$540K	0.32%	74
2022 Q4	$11.6M	Sell	313,275 -389	-0.1%	-$14.4K	0.34%	74
2022 Q3	$11.3M	Buy	313,664 +5,091	+2%	+$213K	0.35%	73
2022 Q2	$12.6M	Buy	308,573 +12,341	+4%	+$550K	0.4%	72
2022 Q1	$14.3M	Buy	296,232 +74,959	+34%	+$3.51M	0.4%	72
2021 Q4	$11.5M	Buy	+221,273	New	+$10.6M	0.31%	76
2017 Q2	–	Sell	-153	Closed	-$5K	–	239
2017 Q1	$5K	Sell	153 -1,690	-92%	-$52.7K	﹤0.01%	180
2016 Q4	$57K	Sell	1,843 -38,441	-95%	-$1.18M	﹤0.01%	133
2016 Q3	$1.32M	Buy	+40,284	New	+$1.35M	0.07%	86

Other funds holding XLRE

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

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

DJFS

Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return

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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Country Trust Bank's XLRE Position: Q2 2026 in Review

Country Trust Bank reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 11% in Q2 2026, selling an estimated $1.92M and leaving 359,583 shares worth $15.8M. The position accounts for 0.28% of the portfolio, ranked #65.

Country Trust Bank first reported a position in XLRE in Q3 2016 and has held it in 22 quarters since. The position peaked at $19M in Q3 2024. 318 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Country Trust Bank held 359,583 shares of State Street Real Estate Select Sector SPDR ETF worth $15.8M as of Q2 2026.
Country Trust Bank sold 43,653 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $1.92M.
State Street Real Estate Select Sector SPDR ETF made up 0.28% of Country Trust Bank's portfolio in Q2 2026, its #65 holding.
Country Trust Bank first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 22 quarters since.
Country Trust Bank's State Street Real Estate Select Sector SPDR ETF position peaked at $19M in Q3 2024.
318 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.