XLRE β€” SELECT SECTOR SPDR TR

Ownership history in Ted Buchan & Co  Β·  5 quarters on record

AI Ownership Summary

Ted Buchan & Co reported SELECT SECTOR SPDR TR (XLRE) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.16% in 2024 Q3. The latest visible filing shows XLRE at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XLRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ted Buchan & Co's position in SELECT SECTOR SPDR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

XLRE was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ted Buchan & Co held XLRE β€” position size vs. price
% of Fund (quarterly)    XLRE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 4,782 -1,800 -27.3% 0.08% $201K 2025-11-12 $40.65
2025 Q2 REDUCED 6,582 -1,050 -13.8% 0.11% $273K 2025-08-13 $40.32
2025 Q1 UNCHANGED 7,632 β€” 0% 0.15% $319K 2025-05-13 $39.71
2024 Q4 UNCHANGED 7,632 β€” 0% 0.15% $310K 2025-02-13 $40.55
2024 Q3 INITIATED 7,632 β€” β€” 0.16% $341K 2024-11-01 $40.60

FAQ About Ted Buchan & Co and XLRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ted Buchan & Co reported owning XLRE?

Ted Buchan & Co reported XLRE across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported XLRE position in Ted Buchan & Co's portfolio?

The largest reported portfolio weight for XLRE was 0.16% in 2024 Q3.

What is the latest reported XLRE position on this page?

The most recent filing on this page is 2025 Q3, when Ted Buchan & Co reported 4,782 shares, equal to 0.08% of portfolio, with an estimated market value of $201K.

What does the chart on this XLRE ownership page compare?

The chart compares Ted Buchan & Co's quarterly XLRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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