Real Estate Select Sect Spdr shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Real Estate Select Sect Spdr (XLRE) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Real Estate Select Sect Spdr
Tip: Access up to 7 years of quarterly data
All positions including Real Estate Select Sect Spdr held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Real Estate Select Sect Spdr by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 277k | 42.13 |
| 2025-06-30 | $11M | 269k | 41.42 |
| 2025-03-31 | $11M | 264k | 41.85 |
| 2024-12-31 | $9.0M | 221k | 40.67 |
| 2024-09-30 | $9.2M | 205k | 44.67 |
| 2024-06-30 | $357k | 9.3k | 38.41 |
| 2024-03-31 | $438k | 11k | 39.53 |
| 2023-12-31 | $459k | 11k | 40.06 |
| 2023-09-30 | $388k | 11k | 34.07 |
| 2023-06-30 | $400k | 11k | 37.69 |
| 2023-03-31 | $334k | 8.9k | 37.38 |
| 2022-12-31 | $441k | 12k | 36.93 |
| 2022-09-30 | $426k | 12k | 35.98 |
| 2022-06-30 | $454k | 11k | 40.87 |
| 2022-03-31 | $519k | 11k | 48.32 |
| 2021-12-31 | $514k | 9.9k | 51.80 |
| 2021-09-30 | $434k | 9.8k | 44.46 |
| 2021-06-30 | $413k | 9.3k | 44.38 |
| 2021-03-31 | $336k | 8.5k | 39.47 |
| 2020-12-31 | $308k | 8.4k | 36.58 |
| 2020-09-30 | $356k | 10k | 35.25 |
| 2020-06-30 | $321k | 9.2k | 34.80 |
| 2020-03-31 | $322k | 10k | 31.06 |
| 2019-12-31 | $303k | 7.8k | 38.70 |
| 2019-09-30 | $260k | 6.6k | 39.39 |
| 2019-06-30 | $284k | 7.7k | 36.78 |
| 2019-03-31 | $460k | 13k | 35.37 |
| 2018-12-31 | $378k | 12k | 31.03 |
| 2018-09-30 | $400k | 12k | 32.61 |
| 2018-06-30 | $355k | 11k | 32.70 |
| 2018-03-31 | $309k | 9.9k | 31.10 |
| 2017-12-31 | $305k | 9.3k | 32.92 |
| 2017-09-30 | $279k | 8.7k | 32.20 |
| 2017-06-30 | $267k | 8.3k | 32.10 |
| 2017-03-31 | $257k | 8.2k | 31.51 |
| 2016-12-31 | $347k | 11k | 30.74 |
| 2016-09-30 | $430k | 13k | 32.65 |