3D/L Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

3D/L Capital 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
2023 Q4	–	Sell	-13,082	Closed	-$446K	–	77
2023 Q3	$446K	Sell	13,082 -3,236	-20%	-$120K	0.14%	58
2023 Q2	$615K	Sell	16,318 -7,752	-32%	-$286K	0.18%	52
2023 Q1	$900K	Buy	+24,070	New	+$924K	0.24%	43
2022 Q2	–	Sell	-11,429	Closed	-$552K	–	133
2022 Q1	$552K	Sell	11,429 -572	-5%	-$26.8K	0.14%	65
2021 Q4	$622K	Sell	12,001 -624	-5%	-$30K	0.15%	55
2021 Q3	$561K	Sell	12,625 -321	-2%	-$14.9K	0.13%	62
2021 Q2	$574K	Buy	12,946 +585	+5%	+$25.1K	0.14%	59
2021 Q1	$488K	Buy	12,361 +900	+8%	+$33.8K	0.12%	57
2020 Q4	$0	Buy	+11,461	New	+$416K	﹤0.01%	106

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

3D/L Capital Management's XLRE Position: Q4 2023 in Review

3D/L Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2023, closing a stake of 13,082 shares — an estimated $446K sold.

3D/L Capital Management first reported a position in XLRE in Q4 2020 and held it in 9 quarters. The position peaked at $900K in Q1 2023. 678 funds tracked by Wall St. Rank hold XLRE as of Q4 2023.

3D/L Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 13,082 State Street Real Estate Select Sector SPDR ETF shares in Q4 2023, an estimated $446K.
3D/L Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2020 and held it in 9 quarters.
3D/L Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $900K in Q1 2023.
678 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.