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

Trust Asset Management’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 		$12.9M Buy
293,871
+8,663
+3% +$381K 0.81% 16
2026
Q1 		$11.6M Hold
285,208
– – 0.83% 14
2025
Q4 		$11.5M Sell
285,208
-10,182
-3% -$419K 0.79% 14
2025
Q3 		$12.4M Hold
295,390
– – 0.86% 14
2025
Q2 		$12.2M Hold
295,390
– – 0.91% 13
2025
Q1 		$12.4M Buy
295,390
+1,279
+0.4% +$53.3K 1.01% 12
2024
Q4 		$12M Hold
294,111
– – 0.94% 13
2024
Q3 		$13.1M Hold
294,111
– – 1.05% 12
2024
Q2 		$11.3M Hold
294,111
– – 0.95% 13
2024
Q1 		$11.6M Hold
294,111
– – 1.02% 12
2023
Q4 		$11.8M Buy
294,111
+18,979
+7% +$682K 1.14% 10
2023
Q3 		$9.37M Hold
275,132
– – 1.01% 12
2023
Q2 		$10.4M Hold
275,132
– – 1.08% 12
2023
Q1 		$10.3M Buy
275,132
+21,774
+9% +$836K 1.16% 11
2022
Q4 		$9.36M Hold
253,358
– – 1.16% 10
2022
Q3 		$9.12M Buy
253,358
+23,876
+10% +$1M 1.24% 10
2022
Q2 		$9.38M Buy
229,482
+15,629
+7% +$697K 1.31% 10
2022
Q1 		$10.3M Buy
213,853
+11,153
+6% +$523K 1.27% 10
2021
Q4 		$10.5M Hold
202,700
– – 1.3% 8
2021
Q3 		$9.01M Buy
202,700
+13,680
+7% +$636K 1.24% 9
2021
Q2 		$8.38M Buy
189,020
+20,632
+12% +$884K 1.14% 10
2021
Q1 		$6.65M Buy
168,388
+29,922
+22% +$1.13M 0.88% 13
2020
Q4 		$5.06M Buy
138,466
+32,784
+31% +$1.19M 0.77% 12
2020
Q3 		$3.73M Buy
105,682
+47,202
+81% +$1.68M 0.67% 12
2020
Q2 		$2.04M Buy
58,480
+48,973
+515% +$1.66M 0.39% 12
2020
Q1 		$295K Hold
9,507
– – 0.07% 17
2019
Q4 		$368K Sell
9,507
-471
-5% -$18.2K 0.08% 21
2019
Q3 		$393K Buy
+9,978
New +$383K 0.09% 27

Other funds holding XLRE

VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return

Trust Asset Management's XLRE Position: Q2 2026 in Review

Trust Asset Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 3% in Q2 2026, buying an estimated $381K and bringing the position to 293,871 shares worth $12.9M. The position accounts for 0.81% of the portfolio, ranked #16.

Trust Asset Management first reported a position in XLRE in Q3 2019 and has held it in 28 quarters since. The position peaked at $13.1M in Q3 2024. 239 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Trust Asset Management held 293,871 shares of State Street Real Estate Select Sector SPDR ETF worth $12.9M as of Q2 2026.
  • Trust Asset Management bought 8,663 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $381K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.81% of Trust Asset Management's portfolio in Q2 2026, its #16 holding.
  • Trust Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2019 and has held it in 28 quarters since.
  • Trust Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $13.1M in Q3 2024.
  • 239 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.