Financial Select Sector SPDR shares owned by Trust
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Financial Select Sector SPDR
Tip: Access up to 7 years of quarterly data
All positions including Financial Select Sector SPDR held by Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Financial Select Sector SPDR by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.3M | 127k | 42.12 |
| 2023-12-31 | $4.9M | 130k | 37.60 |
| 2023-09-30 | $4.4M | 134k | 33.17 |
| 2023-06-30 | $4.5M | 134k | 33.71 |
| 2023-03-31 | $3.2M | 101k | 32.15 |
| 2022-12-31 | $3.8M | 111k | 34.20 |
| 2022-09-30 | $3.4M | 111k | 30.36 |
| 2022-06-30 | $3.7M | 116k | 31.45 |
| 2022-03-31 | $4.3M | 113k | 38.32 |
| 2021-12-31 | $4.1M | 104k | 39.05 |
| 2021-09-30 | $4.2M | 113k | 37.53 |
| 2021-06-30 | $3.7M | 100k | 36.69 |
| 2021-03-31 | $3.8M | 111k | 34.05 |
| 2020-12-31 | $4.2M | 141k | 29.48 |
| 2020-09-30 | $4.0M | 167k | 24.07 |
| 2020-06-30 | $3.7M | 161k | 23.14 |
| 2020-03-31 | $3.5M | 169k | 20.82 |
| 2019-12-31 | $5.6M | 184k | 30.78 |
| 2019-09-30 | $5.0M | 180k | 28.00 |
| 2019-06-30 | $5.8M | 210k | 27.60 |
| 2019-03-31 | $10M | 400k | 25.71 |
| 2018-12-31 | $8.3M | 350k | 23.82 |
| 2017-03-31 | $7.0k | 300 | 23.33 |
| 2016-12-31 | $20k | 853 | 23.45 |
| 2016-09-30 | $62k | 3.2k | 19.39 |
| 2016-06-30 | $236k | 10k | 22.90 |
| 2016-03-31 | $234k | 10k | 22.49 |
| 2015-12-31 | $387k | 16k | 23.83 |
| 2015-09-30 | $118k | 5.2k | 22.62 |
| 2015-06-30 | $139k | 5.7k | 24.40 |
| 2015-03-31 | $3.5M | 146k | 24.11 |