SEC 13F Intelligence

Algorithmic Investment Models, LLC / XLRE

Algorithmic Investment Models, LLC’s Select Sector Spdr Tr Position

Does Algorithmic Investment Models, LLC own Select Sector Spdr Tr (XLRE)? Yes — 131.5K shares worth $5M (+6.63% of its 13F portfolio) as of Q1 2026, up from 117.1K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
131.5K
% of Portfolio
+6.63%
Quarters Held
15
currently held

Position History XLRE

Reported value by quarter
Q1 ’21: $6MQ1 ’21Q2 ’21: $7MQ3 ’21: $8MQ3 ’21Q4 ’21: $7MQ1 ’22: $7MQ1 ’22Q4 ’23: $5MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $5MQ3 ’24Q4 ’24: $6MQ1 ’25: $5MQ1 ’25Q2 ’25: $6MQ3 ’25: $5MQ3 ’25Q4 ’25: $5MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026131.5K$5M+6.63%
Q4 2025117.1K$5M+5.83%
Q3 2025119.2K$5M+3.34%
Q2 2025145.3K$6M+4.12%
Q1 2025124.5K$5M+3.84%
Q4 2024138.8K$6M+4.35%
Q3 2024102.5K$5M+3.36%
Q2 2024102.0K$4M+3.06%
Q1 2024103.9K$4M+3.02%
Q4 2023113.8K$5M+3.46%
Q1 2022144.7K$7M+4.50%
Q4 2021131.3K$7M+3.93%
Q3 2021175.5K$8M+6.69%
Q2 2021148.4K$7M+6.47%
Q1 2021160.2K$6M+6.28%

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