Dark Forest Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Dark Forest 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
2024 Q2	–	Sell	-5,950	Closed	-$235K	–	926
2024 Q1	$235K	Sell	5,950 -15,686	-72%	-$610K	0.04%	566
2023 Q4	$867K	Sell	21,636 -79,415	-79%	-$2.85M	0.13%	133
2023 Q3	$3.44M	Buy	101,051 +32,109	+47%	+$1.19M	0.27%	30
2023 Q2	$2.6M	Buy	68,942 +46,238	+204%	+$1.71M	0.24%	42
2023 Q1	$849K	Buy	+22,704	New	+$872K	0.2%	103

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CCWM

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

HIIFS

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

MIFH

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dark Forest Capital Management's XLRE Position: Q2 2024 in Review

Dark Forest Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2024, closing a stake of 5,950 shares — an estimated $235K sold.

Dark Forest Capital Management first reported a position in XLRE in Q1 2023 and held it in 5 quarters. The position peaked at $3.44M in Q3 2023. 655 funds tracked by Wall St. Rank hold XLRE as of Q2 2024.

Dark Forest Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Dark Forest Capital Management sold 5,950 State Street Real Estate Select Sector SPDR ETF shares in Q2 2024, an estimated $235K.
Dark Forest Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2023 and held it in 5 quarters.
Dark Forest Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $3.44M in Q3 2023.
655 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.