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Financial Select Sector SPDR shares owned by Diamond Capital Management

Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Diamond Capital Management from 13F filings

Historical chart of Diamond Capital Management investment in Financial Select Sector SPDR

Tip: Access up to 7 years of quarterly data

All positions including Financial Select Sector SPDR held by Diamond Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Financial Select Sector SPDR by Diamond Capital Management

Quarter filed Position value Share count Share price at filing
2011-09-30 $23M 1.9M 11.83
2011-06-30 $29M 1.9M 15.35
2011-03-31 $35M 2.1M 16.39

More positions owned by Diamond Capital Management

Spdr S&p 500 Etf (SPY)
iShares MSCI Emerging Markets Indx (EEM)
iShares S&P 500 Index (IVV)
Utilities SPDR (XLU)
Vanguard Emerging Markets ETF (VWO)
Financial Select Sector SPDR (XLF)
Vanguard Large-Cap ETF (VV)
Industrial SPDR (XLI)
Consumer Staples Select Sect. SPDR (XLP)
SPDR Dow Jones Industrial Average ETF (DIA)
Energy Select Sector SPDR (XLE)
Procter & Gamble Company (PG)
Microsoft Corporation (MSFT)
Technology SPDR (XLK)
Cisco Systems (CSCO)

View all positions for Diamond Capital Management

Top funds holding Financial Select Sector SPDR

Jpmorgan Chase & Co
Bank of America Corporation
UBS Group
Goldman Sachs Group
Citigroup
Royal Bank of Canada
Barclays
Balyasny Asset Management
National Bank Of Canada /fi/
Caisse de depot et placement du Quebec
Millennium Management
Wolverine Trading
Citadel Advisors
Wells Fargo & Company
Bank of Nova Scotia

View all funds holding Financial Select Sector SPDR