SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

LDR Capital Management LLC's Holding History (CIK: 0001566089)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 57,185 Value ($000) $2,554 Avg Close — Range —
Q2 2024
Shares 68,840 Value ($000) $2,644 Avg Close — Range —
Q1 2024
Shares 84,403 Value ($000) $3,336 Avg Close — Range —
Q4 2023
Shares 133,670 Value ($000) $5,355 Avg Close — Range —
Q3 2023
Shares 117,689 Value ($000) $4,010 Avg Close — Range —
Q2 2023
Shares 94,332 Value ($000) $3,555 Avg Close — Range —
Q1 2023
Shares 85,605 Value ($000) $3,200 Avg Close — Range —
Q4 2022
Shares 85,605 Value ($000) $3,161 Avg Close — Range —
Q3 2022
Shares 53,519 Value ($000) $1,927 Avg Close — Range —