Private Trust Company’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Private Trust Company’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	$671K	Buy	15,241 +5,087	+50%	+$224K	0.05%	376
2026 Q1	$415K	Buy	10,154 +2,172	+27%	+$91K	0.04%	505
2025 Q4	$322K	Sell	7,982 -4,924	-38%	-$203K	0.03%	577
2025 Q3	$544K	Sell	12,906 -5,691	-31%	-$238K	0.05%	397
2025 Q2	$770K	Buy	18,597 +494	+3%	+$20.3K	0.07%	296
2025 Q1	$758K	Sell	18,103 -2,746	-13%	-$114K	0.08%	277
2024 Q4	$848K	Sell	20,849 -7,957	-28%	-$344K	0.09%	250
2024 Q3	$1.29M	Buy	28,806 +4,201	+17%	+$177K	0.13%	170
2024 Q2	$945K	Sell	24,605 -5,308	-18%	-$200K	0.1%	226
2024 Q1	$1.18M	Sell	29,913 -1,097	-4%	-$42.7K	0.13%	180
2023 Q4	$1.24M	Buy	31,010 +1,433	+5%	+$51.5K	0.15%	152
2023 Q3	$1.01M	Sell	29,577 -998	-3%	-$36.9K	0.13%	172
2023 Q2	$1.15M	Sell	30,575 -2,140	-7%	-$78.9K	0.15%	167
2023 Q1	$1.22M	Buy	32,715 +1,243	+4%	+$47.7K	0.17%	144
2022 Q4	$1.16M	Sell	31,472 -1,422	-4%	-$52.5K	0.17%	133
2022 Q3	$1.19M	Sell	32,894 -1,914	-5%	-$80.2K	0.19%	119
2022 Q2	$1.42M	Buy	+34,808	New	+$1.55M	0.22%	109

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

Private Trust Company's XLRE Position: Q2 2026 in Review

Private Trust Company increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 50% in Q2 2026, buying an estimated $224K and bringing the position to 15,241 shares worth $671K. The position accounts for 0.05% of the portfolio, ranked #376.

Private Trust Company first reported a position in XLRE in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.42M in Q2 2022. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Private Trust Company held 15,241 shares of State Street Real Estate Select Sector SPDR ETF worth $671K as of Q2 2026.
Private Trust Company bought 5,087 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $224K.
State Street Real Estate Select Sector SPDR ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #376 holding.
Private Trust Company first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's State Street Real Estate Select Sector SPDR ETF position peaked at $1.42M in Q2 2022.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.