Financial Select Sector SPDR shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $674k | 16k | 42.12 |
| 2023-12-31 | $602k | 16k | 37.60 |
| 2023-09-30 | $531k | 16k | 33.17 |
| 2023-06-30 | $540k | 16k | 33.71 |
| 2023-03-31 | $515k | 16k | 32.15 |
| 2022-12-31 | $548k | 16k | 34.20 |
| 2022-09-30 | $486k | 16k | 30.36 |
| 2022-06-30 | $570k | 18k | 31.47 |
| 2022-03-31 | $211k | 5.5k | 38.27 |
| 2021-12-31 | $204k | 5.2k | 39.12 |
| 2021-09-30 | $109k | 2.9k | 37.59 |
| 2021-06-30 | $106k | 2.9k | 36.55 |
| 2021-03-31 | $99k | 2.9k | 34.14 |
| 2020-12-31 | $87k | 3.0k | 29.36 |
| 2020-09-30 | $71k | 3.0k | 23.96 |
| 2020-06-30 | $69k | 3.0k | 23.29 |
| 2020-03-31 | $79k | 3.8k | 20.86 |
| 2019-12-31 | $142k | 4.6k | 30.68 |
| 2019-09-30 | $133k | 4.7k | 28.09 |
| 2019-06-30 | $137k | 5.0k | 27.52 |
| 2019-03-31 | $411k | 16k | 25.72 |
| 2018-12-31 | $842k | 35k | 23.81 |
| 2018-09-30 | $3.1M | 111k | 27.58 |
| 2018-06-30 | $2.8M | 106k | 26.59 |
| 2018-03-31 | $2.8M | 101k | 27.57 |
| 2017-12-31 | $2.5M | 89k | 27.91 |
| 2017-09-30 | $1.5M | 58k | 25.85 |
| 2017-06-30 | $519k | 21k | 24.67 |
| 2017-03-31 | $393k | 17k | 23.71 |
| 2016-12-31 | $406k | 18k | 23.24 |
| 2016-09-30 | $297k | 15k | 19.29 |
| 2016-06-30 | $375k | 16k | 22.87 |
| 2016-03-31 | $369k | 16k | 22.50 |
| 2015-12-31 | $391k | 16k | 23.84 |
| 2015-09-30 | $374k | 17k | 22.67 |
| 2015-06-30 | $402k | 17k | 24.36 |
| 2015-03-31 | $395k | 16k | 24.09 |
| 2014-12-31 | $455k | 18k | 24.73 |
| 2014-09-30 | $426k | 18k | 23.15 |
| 2014-06-30 | $418k | 18k | 22.72 |
| 2014-03-31 | $411k | 18k | 22.34 |
| 2013-12-31 | $372k | 19k | 19.89 |
| 2013-09-30 | $372k | 19k | 19.89 |
| 2013-06-30 | $364k | 19k | 19.47 |
| 2013-03-31 | $341k | 19k | 18.24 |
| 2012-12-31 | $306k | 19k | 16.36 |
| 2012-09-30 | $292k | 19k | 15.61 |
| 2012-06-30 | $269k | 18k | 14.62 |
| 2012-03-31 | $380k | 24k | 15.80 |
| 2011-12-31 | $313k | 24k | 13.01 |
More positions owned by Northern Oak Capital Management
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