SEC 13F Intelligence

Ldr Capital Management LLC / XLRE

Ldr Capital Management LLC’s Select Sector Spdr Tr Position

Does Ldr Capital Management LLC own Select Sector Spdr Tr (XLRE)? Not currently — the last reported position was 57.2K shares worth $3M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2024
Shares
57.2K
% of Portfolio
+2.84%
Quarters Held
9
position exited

Position History XLRE

Reported value by quarter
Q3 ’22: $2MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ3 ’23Q4 ’23: $5MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202457.2K$3M+2.84%
Q2 202468.8K$3M+2.41%
Q1 202484.4K$3M+2.24%
Q4 2023133.7K$5M+2.99%
Q3 2023117.7K$4M+2.43%
Q2 202394.3K$4M+2.21%
Q1 202385.6K$3M+2.11%
Q4 202285.6K$3M+1.73%
Q3 202253.5K$2M+0.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ldr Capital Management LLC’s full portfolio or all institutional holders of XLRE.