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

Providence First 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
2025 Q4	–	Sell	-6,600	Closed	-$278K	–	188
2025 Q3	$278K	Sell	6,600 -39,861	-86%	-$1.67M	0.1%	99
2025 Q2	$1.92M	Hold	46,461	–	–	0.68%	45
2025 Q1	$1.94M	Buy	46,461 +4,700	+11%	+$196K	0.79%	37
2024 Q4	$1.7M	Buy	41,761 +17,123	+69%	+$741K	0.64%	43
2024 Q3	$1.1M	Buy	24,638 +400	+2%	+$16.9K	0.47%	54
2024 Q2	$931K	Hold	24,238	–	–	0.42%	56
2024 Q1	$958K	Buy	24,238 +6,440	+36%	+$250K	0.42%	60
2023 Q4	$713K	Buy	17,798 +500	+3%	+$18K	0.35%	66
2023 Q3	$589K	Buy	17,298 +3,795	+28%	+$140K	0.33%	65
2023 Q2	$509K	Buy	+13,503	New	+$498K	0.28%	68
2022 Q4	–	Sell	-729	Closed	-$26K	–	145
2022 Q3	$26K	Buy	+729	New	+$30.5K	0.02%	116
2020 Q3	–	Sell	-28,000	Closed	-$975K	–	98
2020 Q2	$975K	Hold	28,000	–	–	0.78%	43
2020 Q1	$868K	Sell	28,000 -77,407	-73%	-$2.89M	0.83%	40
2019 Q4	$4.08M	Sell	105,407 -496	-0.5%	-$19.2K	2.37%	11
2019 Q3	$4.17M	Buy	+105,903	New	+$4.06M	2.64%	9

Other funds holding XLRE

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

Providence First Trust's XLRE Position: Q4 2025 in Review

Providence First Trust sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2025, closing a stake of 6,600 shares — an estimated $278K sold.

Providence First Trust first reported a position in XLRE in Q3 2019 and held it in 15 quarters. The position peaked at $4.17M in Q3 2019. 774 funds tracked by Wall St. Rank hold XLRE as of Q4 2025.

Providence First Trust reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Providence First Trust sold 6,600 State Street Real Estate Select Sector SPDR ETF shares in Q4 2025, an estimated $278K.
Providence First Trust first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2019 and held it in 15 quarters.
Providence First Trust's State Street Real Estate Select Sector SPDR ETF position peaked at $4.17M in Q3 2019.
774 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2025.

Based on Providence First Trust's 13F filing for Q4 2025, filed 3 Feb 2026.