XLRE — SELECT SECTOR SPDR TR

Ownership history in Dynamic Advisor Solutions LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC reported a position in SELECT SECTOR SPDR TR (XLRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2016 Q3)
Avg. % of fund
0.04%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,127 -613 -10.7% 0.01% $216K $41.67
2025 Q2 REDUCED 5,740 -10,930 -65.6% 0.01% $238K $40.66
2025 Q1 REDUCED 16,670 -1,850 -10.0% 0.02% $698K $40.72
2024 Q3 REDUCED 18,520 -532 -2.8% 0.02% $827K $42.72
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLRE price (monthly, adj. close)

Other funds also holding XLRE

As of 2025 Q4 — sorted by position size

Algorithmic Investment Models, LLC 3Y 5.83% CTC Alternative Strategies, Ltd. 3Y 7Y 5.3% Moss Adams Wealth Advisors LLC 4.44% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 3.99% Solano Wealth Investment Advisors LLC 3.62% Warwick Investment Management, Inc. 3Y 2.84% Cassaday & Co Wealth Management LLC 3Y 2.78% StrongBox Wealth, LLC 3Y 2.63% Aspect Partners, LLC 2.46% CAP Partners, LLC 2.23%
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