First National Trust’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

First National Trust’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	$368K	Sell	9,004 -413	-4%	-$17.3K	0.01%	327
2025 Q4	$380K	Buy	9,417 +1,927	+26%	+$79.3K	0.01%	320
2025 Q3	$316K	Buy	7,490 +90	+1%	+$3.77K	0.01%	339
2025 Q2	$307K	Buy	7,400 +214	+3%	+$8.79K	0.01%	332
2025 Q1	$301K	Buy	7,186 +198	+3%	+$8.25K	0.01%	327
2024 Q4	$284K	Sell	6,988 -320	-4%	-$13.8K	0.01%	344
2024 Q3	$326K	Sell	7,308 -10,227	-58%	-$431K	0.01%	325
2024 Q2	$674K	Sell	17,535 -1,433	-8%	-$54K	0.03%	253
2024 Q1	$750K	Buy	18,968 +75	+0.4%	+$2.92K	0.03%	240
2023 Q4	$757K	Sell	18,893 -562	-3%	-$20.2K	0.03%	237
2023 Q3	$663K	Sell	19,455 -544	-3%	-$20.1K	0.03%	243
2023 Q2	$754K	Sell	19,999 -924	-4%	-$34.1K	0.03%	231
2023 Q1	$782K	Sell	20,923 -23	-0.1%	-$883	0.04%	219
2022 Q4	$774K	Hold	20,946	–	–	0.04%	216
2022 Q3	$754K	Sell	20,946 -419	-2%	-$17.6K	0.04%	215
2022 Q2	$873K	Sell	21,365 -224	-1%	-$9.99K	0.05%	203
2022 Q1	$1.04M	Sell	21,589 -303	-1%	-$14.2K	0.05%	196
2021 Q4	$1.13M	Sell	21,892 -1,516	-6%	-$72.9K	0.06%	194
2021 Q3	$1.04M	Sell	23,408 -413	-2%	-$19.2K	0.06%	191
2021 Q2	$1.06M	Hold	23,821	–	–	0.06%	190
2021 Q1	$941K	Sell	23,821 -3,539	-13%	-$133K	0.06%	193
2020 Q4	$1M	Sell	27,360 -4,866	-15%	-$177K	0.07%	174
2020 Q3	$1.14M	Sell	32,226 -9,873	-23%	-$352K	0.09%	156
2020 Q2	$1.47M	Sell	42,099 -18,318	-30%	-$619K	0.12%	136
2020 Q1	$1.87M	Sell	60,417 -70,892	-54%	-$2.65M	0.19%	122
2019 Q4	$5.08M	Buy	131,309 +8,273	+7%	+$320K	0.41%	73
2019 Q3	$4.84M	Buy	123,036 +37,675	+44%	+$1.45M	0.43%	70
2019 Q2	$3.14M	Sell	85,361 -63,351	-43%	-$2.31M	0.29%	100
2019 Q1	$5.39M	Buy	148,712 +11,036	+8%	+$376K	0.54%	57
2018 Q4	$4.27M	Buy	137,676 +11,554	+9%	+$374K	0.48%	64
2018 Q3	$4.11M	Buy	126,122 +23,069	+22%	+$765K	0.42%	71
2018 Q2	$3.37M	Buy	103,053 +10,339	+11%	+$323K	0.37%	83
2018 Q1	$2.88M	Buy	92,714 +15,157	+20%	+$471K	0.33%	89
2017 Q4	$2.56M	Buy	77,557 +2,435	+3%	+$80.3K	0.28%	99
2017 Q3	$2.42M	Buy	75,122 +14,712	+24%	+$478K	0.28%	99
2017 Q2	$1.95M	Buy	60,410 +8,947	+17%	+$287K	0.24%	114
2017 Q1	$1.63M	Buy	51,463 +22,525	+78%	+$702K	0.21%	122
2016 Q4	$889K	Buy	28,938 +15,859	+121%	+$486K	0.13%	166
2016 Q3	$428K	Buy	+13,079	New	+$439K	0.06%	209

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

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

First National Trust's XLRE Position: Q1 2026 in Review

First National Trust reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 4.4% in Q1 2026, selling an estimated $17.3K and leaving 9,004 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #327.

First National Trust first reported a position in XLRE in Q3 2016 and has held it in 39 quarters since. The position peaked at $5.39M in Q1 2019. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

First National Trust held 9,004 shares of State Street Real Estate Select Sector SPDR ETF worth $368K as of Q1 2026.
First National Trust sold 413 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $17.3K.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of First National Trust's portfolio in Q1 2026, its #327 holding.
First National Trust first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 39 quarters since.
First National Trust's State Street Real Estate Select Sector SPDR ETF position peaked at $5.39M in Q1 2019.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.