TD Capital Management LLC: XLRE position timeline

TD Capital Management LLC held 9,157 XLRE shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 9,157 shares

   Change vs previous 13F +77 shares

   0.03% of the 13F portfolio, value $403,201.

   13F-HR 0001483824-26-000004 filed by TD Capital Management LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 9,080 shares

   Change vs previous 13F +61 shares

   0.03% of the 13F portfolio, value $370,719.

   13F-HR 0001483824-26-000003 filed by TD Capital Management LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 9,019 shares

   Change vs previous 13F +97 shares

   0.03% of the 13F portfolio, value $363,926.

   13F-HR 0001483824-26-000002 filed by TD Capital Management LLC
   Filed 2026-02-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 8,922 shares

   Change vs previous 13F +67 shares

   0.03% of the 13F portfolio, value $375,891.

   13F-HR 0001483824-25-000007 filed by TD Capital Management LLC
   Filed 2025-11-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 8,855 shares

   Change vs previous 13F +78 shares

   0.03% of the 13F portfolio, value $366,782.

   13F-HR 0001483824-25-000004 filed by TD Capital Management LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 8,777 shares

   Change vs previous 13F +55 shares

   0.04% of the 13F portfolio, value $367,323.

   13F-HR 0001483824-25-000003 filed by TD Capital Management LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 8,722 shares

   Change vs previous 13F +92 shares

   0.04% of the 13F portfolio, value $354,715.

   13F-HR 0001483824-25-000002 filed by TD Capital Management LLC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 8,630 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $385,480.

   13F-HR 0001483824-24-000006 filed by TD Capital Management LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).