Financial Select Sector SPDR shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $213k | 5.0k | 42.12 |
| 2023-12-31 | $304k | 8.1k | 37.60 |
| 2023-09-30 | $405k | 12k | 33.17 |
| 2023-06-30 | $432k | 13k | 33.71 |
| 2023-03-31 | $543k | 17k | 32.15 |
| 2022-12-31 | $578k | 17k | 34.21 |
| 2022-09-30 | $513k | 17k | 30.36 |
| 2022-06-30 | $531k | 17k | 31.43 |
| 2022-03-31 | $647k | 17k | 38.29 |
| 2021-12-31 | $660k | 17k | 39.06 |
| 2021-09-30 | $634k | 17k | 37.52 |
| 2021-06-30 | $638k | 17k | 36.68 |
| 2021-03-31 | $592k | 17k | 34.03 |
| 2020-12-31 | $513k | 17k | 29.49 |
| 2020-09-30 | $419k | 17k | 24.09 |
| 2020-06-30 | $498k | 22k | 23.15 |
| 2020-03-31 | $506k | 24k | 20.83 |
| 2019-12-31 | $885k | 29k | 30.76 |
| 2019-09-30 | $827k | 30k | 27.98 |
| 2019-06-30 | $839k | 30k | 27.60 |
| 2019-03-31 | $1.0M | 41k | 25.72 |
| 2018-12-31 | $1.1M | 48k | 23.83 |
| 2018-09-30 | $1.6M | 57k | 27.58 |
| 2018-06-30 | $2.3M | 88k | 26.59 |
| 2018-03-31 | $2.9M | 106k | 27.57 |
| 2017-12-31 | $3.7M | 132k | 27.90 |
| 2017-09-30 | $3.7M | 145k | 25.86 |
| 2017-06-30 | $3.9M | 157k | 24.66 |
| 2017-03-31 | $4.1M | 173k | 23.72 |
| 2016-12-31 | $3.5M | 152k | 23.25 |
| 2016-09-30 | $2.9M | 152k | 19.29 |
| 2016-06-30 | $3.5M | 152k | 22.85 |
| 2016-03-31 | $3.6M | 159k | 22.50 |
| 2015-12-31 | $946k | 40k | 23.81 |