LPL Financial LLC

Position in XLRE — State Street(R) Real Estate Select Sector SPDR(R) ETF

CIK 1403438 FORT MILL, SC

All Filings in XLRE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XLRE	$168,115,932	4,117,461	+2.7%	Shares	Sole	2026-05-06
2025-12-31 XLRE	$161,723,526	4,008,018	-4.1%	Shares	Sole	2026-02-11
2025-09-30 XLRE	$176,063,081	4,179,043	-0.9%	Shares	Sole	2025-11-12
2025-06-30 XLRE	$174,615,950	4,215,740	+6.9%	Shares	Sole	2025-08-12
2025-03-31 XLRE	$164,986,384	3,942,327	-10.2%	Shares	Sole	2025-05-07
2024-12-31 XLRE	$178,610,194	4,391,694	+1.2%	Shares	Sole	2025-02-11
2024-09-30 XLRE	$193,790,297	4,338,265	+38.3%	Shares	Sole	2024-11-08
2024-06-30 XLRE	$120,524,165	3,137,833	-14.1%	Shares	Sole	2024-08-07
2024-03-31 XLRE	$144,479,224	3,654,926	+2.4%	Shares	Sole	2024-05-10
2023-12-31 XLRE	$142,992,607	3,569,461	+6.5%	Shares	Sole	2024-02-14
2023-09-30 XLRE	$114,177,019	3,351,248	-7.2%	Shares	Sole	2023-11-13
2023-06-30 XLRE	$136,159,534	3,612,617	-8.0%	Shares	Sole	2023-07-31
2023-03-31 XLRE	$146,797,352	3,927,163	-7.5%	Shares	Sole	2023-05-10
2022-12-31 XLRE	$156,793,737	4,245,701	-27.0%	Shares	Sole	2023-02-07
2022-09-30 XLRE	$209,439,129	5,816,138	+10.4%	Shares	Sole	2022-11-14
2022-06-30 XLRE	$215,190,660	5,266,536	-3.3%	Shares	Sole	2022-08-12
2022-03-31 XLRE	$263,229,626	5,447,633	+3.3%	Shares	Sole	2022-05-16
2021-12-31 XLRE	$273,226,044	5,273,616	+8.1%	Shares	Sole	2022-02-14
2021-09-30 XLRE	$216,766,292	4,876,632	+49.7%	Shares	Sole	2021-11-15
2021-06-30 XLRE	$144,373,633	3,256,793	+238.2%	Shares	Sole	2021-08-13
2021-03-31 XLRE	$38,026,066	962,929	+48.5%	Shares	Sole	2021-05-14
2020-12-31 XLRE	$23,705,467	648,399	-30.1%	Shares	Sole	2021-02-12
2020-09-30 XLRE	$32,709,962	927,416	+35.1%	Shares	Sole	2020-11-09
2020-06-30 XLRE	$23,899,675	686,575	-6.9%	Shares	Sole	2020-08-13
2020-03-31 XLRE	$22,859,586	737,406	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.