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
2026 Q2	$537K	Buy	+12,193	New	+$536K	0.15%	144
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 $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

Providence First Trust's XLRE Position: Q2 2026 in Review

Providence First Trust opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026: 12,193 shares worth $537K. The stake represents 0.15% of the portfolio and ranks #144 among its holdings. This is a return to the name: Providence First Trust previously reported a position in XLRE as recently as Q3 2025.

Providence First Trust first reported a position in XLRE in Q3 2019 and has held it in 16 quarters since. The position peaked at $4.17M in Q3 2019. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Providence First Trust held 12,193 shares of State Street Real Estate Select Sector SPDR ETF worth $537K as of Q2 2026.
State Street Real Estate Select Sector SPDR ETF was a new Providence First Trust position in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up 0.15% of Providence First Trust's portfolio in Q2 2026, its #144 holding.
Providence First Trust first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2019 and has held it in 16 quarters since.
Providence First Trust's State Street Real Estate Select Sector SPDR ETF position peaked at $4.17M in Q3 2019.
801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.