First Merchants Corp’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

First Merchants Corp’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	$5.06M	Sell	115,020 -2,675	-2%	-$118K	0.18%	114
2026 Q1	$4.81M	Buy	117,695 +4,888	+4%	+$205K	0.18%	120
2025 Q4	$4.55M	Buy	112,807 +1,885	+2%	+$77.6K	0.17%	126
2025 Q3	$4.67M	Sell	110,922 -2,746	-2%	-$115K	0.18%	126
2025 Q2	$4.71M	Sell	113,668 -1,332	-1%	-$54.7K	0.18%	125
2025 Q1	$4.81M	Sell	115,000 -16,114	-12%	-$671K	0.19%	121
2024 Q4	$5.33M	Sell	131,114 -3,636	-3%	-$157K	0.2%	115
2024 Q3	$6.02M	Sell	134,750 -3,512	-3%	-$148K	0.23%	109
2024 Q2	$5.31M	Sell	138,262 -5,053	-4%	-$190K	0.21%	114
2024 Q1	$5.66M	Buy	143,315 +123,177	+612%	+$4.79M	0.43%	81
2023 Q4	$807K	Sell	20,138 -11,996	-37%	-$431K	0.07%	154
2023 Q3	$1.09M	Sell	32,134 -1,123	-3%	-$41.6K	0.1%	145
2023 Q2	$1.25M	Sell	33,257 -61,662	-65%	-$2.27M	0.11%	144
2023 Q1	$3.55M	Buy	94,919 +1,558	+2%	+$59.8K	0.32%	100
2022 Q4	$3.45M	Buy	93,361 +11,705	+14%	+$432K	0.32%	106
2022 Q3	$2.94M	Sell	81,656 -9,426	-10%	-$395K	0.29%	103
2022 Q2	$3.72M	Sell	91,082 -6,881	-7%	-$307K	0.37%	88
2022 Q1	$4.73M	Buy	97,963 +27,910	+40%	+$1.31M	0.39%	78
2021 Q4	$3.63M	Sell	70,053 -7,478	-10%	-$360K	0.28%	108
2021 Q3	$3.45M	Sell	77,531 -507	-0.6%	-$23.6K	0.22%	104
2021 Q2	$3.46M	Sell	78,038 -6,137	-7%	-$263K	0.22%	108
2021 Q1	$3.32M	Buy	84,175 +4,362	+5%	+$164K	0.22%	108
2020 Q4	$2.92M	Buy	79,813 +2,065	+3%	+$74.9K	0.2%	113
2020 Q3	$2.74M	Sell	77,748 -7,572	-9%	-$270K	0.21%	108
2020 Q2	$2.97M	Buy	85,320 +23,518	+38%	+$795K	0.25%	94
2020 Q1	$1.92M	Sell	61,802 -6,536	-10%	-$244K	0.25%	114
2019 Q4	$2.64M	Buy	68,338 +10,547	+18%	+$408K	0.27%	113
2019 Q3	$2.27M	Sell	57,791 -37,588	-39%	-$1.44M	0.24%	117
2019 Q2	$3.51M	Buy	95,379 +20,818	+28%	+$761K	0.56%	67
2019 Q1	$2.7M	Buy	+74,561	New	+$2.54M	0.44%	77

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

First Merchants Corp's XLRE Position: Q2 2026 in Review

First Merchants Corp reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2.3% in Q2 2026, selling an estimated $118K and leaving 115,020 shares worth $5.06M. The position accounts for 0.18% of the portfolio, ranked #114.

First Merchants Corp first reported a position in XLRE in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.02M in Q3 2024. 800 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

First Merchants Corp held 115,020 shares of State Street Real Estate Select Sector SPDR ETF worth $5.06M as of Q2 2026.
First Merchants Corp sold 2,675 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $118K.
State Street Real Estate Select Sector SPDR ETF made up 0.18% of First Merchants Corp's portfolio in Q2 2026, its #114 holding.
First Merchants Corp first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
First Merchants Corp's State Street Real Estate Select Sector SPDR ETF position peaked at $6.02M in Q3 2024.
800 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.