Select Sector Spdr Tr Communic etfeqty shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Select Sector Spdr Tr Communic etfeqty (XLC) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Select Sector Spdr Tr Communic etfeqty
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Quarterly reported holdings in Select Sector Spdr Tr Communic etfeqty by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $14M | 127k | 110.86 |
| 2025-12-31 | $5.8M | 49k | 117.72 |
| 2025-09-30 | $4.5M | 38k | 118.37 |
| 2025-06-30 | $2.7M | 25k | 108.53 |
| 2025-03-31 | $2.1M | 21k | 96.45 |
| 2024-12-31 | $1.8M | 19k | 96.81 |
| 2024-09-30 | $1.3M | 14k | 90.85 |
| 2024-06-30 | $1.2M | 14k | 85.66 |
| 2024-03-31 | $656k | 8.0k | 81.66 |
| 2023-12-31 | $471k | 6.5k | 72.66 |
| 2023-09-30 | $487k | 7.4k | 65.57 |
| 2023-06-30 | $29k | 445 | 65.08 |
| 2023-03-31 | $6.0k | 104 | 57.97 |
| 2022-12-31 | $5.0k | 104 | 47.99 |
| 2022-09-30 | $14k | 291 | 48.11 |
| 2022-06-30 | $3.0k | 48 | 62.50 |
| 2022-03-31 | $12k | 175 | 68.57 |
| 2021-12-31 | $14k | 175 | 80.00 |
| 2021-09-30 | $14k | 175 | 80.00 |
| 2021-06-30 | $14k | 175 | 80.00 |
| 2021-03-31 | $13k | 175 | 74.29 |
| 2020-12-31 | $12k | 175 | 68.57 |
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