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

LDR 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 Q4	–	Sell	-57,185	Closed	-$2.55M	–	36
2024 Q3	$2.55M	Sell	57,185 -11,655	-17%	-$491K	2.84%	15
2024 Q2	$2.64M	Sell	68,840 -15,563	-18%	-$586K	2.41%	17
2024 Q1	$3.34M	Sell	84,403 -49,267	-37%	-$1.92M	2.24%	12
2023 Q4	$5.35M	Buy	133,670 +15,981	+14%	+$574K	2.99%	7
2023 Q3	$4.01M	Buy	117,689 +23,357	+25%	+$864K	2.43%	9
2023 Q2	$3.56M	Buy	94,332 +8,727	+10%	+$322K	2.21%	13
2023 Q1	$3.2M	Hold	85,605	–	–	2.11%	17
2022 Q4	$3.16M	Buy	85,605 +32,086	+60%	+$1.18M	1.73%	18
2022 Q3	$1.93M	Buy	+53,519	New	+$2.24M	0.97%	28

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LDR Capital Management's XLRE Position: Q4 2024 in Review

LDR Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2024, closing a stake of 57,185 shares — an estimated $2.55M sold.

LDR Capital Management first reported a position in XLRE in Q3 2022 and held it in 9 quarters. The position peaked at $5.35M in Q4 2023. 766 funds tracked by Wall St. Rank hold XLRE as of Q4 2024.

LDR Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
LDR Capital Management sold 57,185 State Street Real Estate Select Sector SPDR ETF shares in Q4 2024, an estimated $2.55M.
LDR Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2022 and held it in 9 quarters.
LDR Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $5.35M in Q4 2023.
766 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2024.

Based on LDR Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.