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

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	$673K	Sell	15,275 -606	-4%	-$26.6K	0.06%	89
2026 Q1	$648K	Sell	15,881 -1,204	-7%	-$50.5K	0.06%	101
2025 Q4	$689K	Buy	17,085 +1,132	+7%	+$46.6K	0.06%	96
2025 Q3	$672K	Buy	15,953 +960	+6%	+$40.2K	0.07%	75
2025 Q2	$621K	Sell	14,993 -3,630	-19%	-$149K	0.07%	76
2025 Q1	$779K	Sell	18,623 -13,219	-42%	-$551K	0.09%	68
2024 Q4	$1.29M	Buy	31,842 +2,240	+8%	+$96.9K	0.15%	54
2024 Q3	$1.32M	Buy	29,602 +1,471	+5%	+$62K	0.16%	52
2024 Q2	$1.08M	Buy	28,131 +360	+1%	+$13.6K	0.14%	52
2024 Q1	$1.1M	Buy	27,771 +494	+2%	+$19.2K	0.14%	53
2023 Q4	$1.09M	Sell	27,277 -283	-1%	-$10.2K	0.14%	51
2023 Q3	$939K	Buy	27,560 +2,438	+10%	+$90.2K	0.15%	50
2023 Q2	$947K	Buy	25,122 +8,845	+54%	+$326K	0.14%	53
2023 Q1	$608K	Sell	16,277 -5,747	-26%	-$221K	0.09%	80
2022 Q4	$813K	Sell	22,024 -881	-4%	-$32.5K	0.13%	70
2022 Q3	$825K	Sell	22,905 -6,047	-21%	-$253K	0.18%	60
2022 Q2	$1.18M	Buy	28,952 +4,044	+16%	+$180K	0.26%	45
2022 Q1	$1.2M	Buy	24,908 +8,825	+55%	+$414K	0.24%	55
2021 Q4	$833K	Buy	16,083 +914	+6%	+$44K	0.19%	62
2021 Q3	$674K	Sell	15,169 -1,708	-10%	-$79.4K	0.17%	62
2021 Q2	$748K	Sell	16,877 -2,029	-11%	-$87K	0.52%	56
2021 Q1	$747K	Sell	18,906 -8,023	-30%	-$302K	0.54%	53
2020 Q4	$985K	Buy	26,929 +6,077	+29%	+$220K	0.78%	39
2020 Q3	$735K	Sell	20,852 -11,376	-35%	-$405K	0.62%	52
2020 Q2	$1.12M	Sell	32,228 -5,575	-15%	-$188K	1.07%	27
2020 Q1	$1.17M	Buy	37,803 +3,509	+10%	+$131K	1.29%	22
2019 Q4	$1.33M	Buy	34,294 +2,742	+9%	+$106K	1.17%	24
2019 Q3	$1.24M	Buy	31,552 +2,389	+8%	+$91.7K	1.17%	26
2019 Q2	$1.07M	Buy	29,163 +21,630	+287%	+$790K	0.99%	30
2019 Q1	$273K	Sell	7,533 -31	-0.4%	-$1.06K	0.16%	79
2018 Q4	$234K	Buy	+7,564	New	+$245K	0.13%	73
2016 Q4	–	Sell	-445	Closed	-$15K	–	411
2016 Q3	$15K	Buy	+445	New	+$14.9K	0.01%	269

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

Trust Company's XLRE Position: Q2 2026 in Review

Trust Company reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 3.8% in Q2 2026, selling an estimated $26.6K and leaving 15,275 shares worth $673K. The position accounts for 0.06% of the portfolio, ranked #89.

Trust Company first reported a position in XLRE in Q3 2016 and has held it in 32 quarters since. The position peaked at $1.33M in Q4 2019. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Trust Company held 15,275 shares of State Street Real Estate Select Sector SPDR ETF worth $673K as of Q2 2026.
Trust Company sold 606 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $26.6K.
State Street Real Estate Select Sector SPDR ETF made up 0.06% of Trust Company's portfolio in Q2 2026, its #89 holding.
Trust Company first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 32 quarters since.
Trust Company's State Street Real Estate Select Sector SPDR ETF position peaked at $1.33M in Q4 2019.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.