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

Smithfield 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	$22K	Hold	513	–	–	﹤0.01%	763
2026 Q1	$21K	Hold	513	–	–	﹤0.01%	772
2025 Q4	$21K	Sell	513 -1,050	-67%	-$43.2K	﹤0.01%	753
2025 Q3	$66K	Sell	1,563 -526	-25%	-$22K	﹤0.01%	532
2025 Q2	$86K	Buy	2,089 +42	+2%	+$1.73K	﹤0.01%	476
2025 Q1	$86K	Hold	2,047	–	–	﹤0.01%	456
2024 Q4	$84K	Hold	2,047	–	–	﹤0.01%	472
2024 Q3	$91K	Hold	2,047	–	–	﹤0.01%	468
2024 Q2	$79K	Hold	2,047	–	–	﹤0.01%	479
2024 Q1	$81K	Hold	2,047	–	–	﹤0.01%	484
2023 Q4	$82K	Buy	2,047 +997	+95%	+$35.8K	﹤0.01%	471
2023 Q3	$36K	Buy	+1,050	New	+$38.9K	﹤0.01%	584
2020 Q4	–	Sell	-139	Closed	-$5K	–	1118
2020 Q3	$5K	Hold	139	–	–	﹤0.01%	950
2020 Q2	$5K	Hold	139	–	–	﹤0.01%	858
2020 Q1	$4K	Hold	139	–	–	﹤0.01%	825
2019 Q4	$5K	Hold	139	–	–	﹤0.01%	808
2019 Q3	$5K	Buy	+139	New	+$5.33K	﹤0.01%	843

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

Smithfield Trust's XLRE Position: Q2 2026 in Review

Smithfield Trust held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2026 at 513 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Smithfield Trust first reported a position in XLRE in Q3 2019 and has held it in 17 quarters since. The position peaked at $91K in Q3 2024. 802 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Smithfield Trust held 513 shares of State Street Real Estate Select Sector SPDR ETF worth $22K as of Q2 2026.
Smithfield Trust left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #763 holding.
Smithfield Trust first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2019 and has held it in 17 quarters since.
Smithfield Trust's State Street Real Estate Select Sector SPDR ETF position peaked at $91K in Q3 2024.
802 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.