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Financial Select Sector SPDR shares owned by Alphadyne Asset Management

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

Historical chart of Alphadyne Asset 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 Alphadyne Asset 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 Alphadyne Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.3M 61k 54.77
2025-06-30 $786k 15k 52.37
2023-09-30 $8.5M 256k 33.17
2023-06-30 $4.5M 134k 33.71
2023-03-31 $4.5M 140k 32.15
2022-12-31 $21M 605k 34.20
2022-09-30 $228 7.5k 0.03
2021-09-30 $72M 1.9M 37.53
2021-06-30 $130M 3.5M 36.69
2021-03-31 $75k 2.2M 0.03
2017-12-31 $10M 360k 27.91
2017-06-30 $2.5k 100k 0.02
2017-03-31 $103M 4.3M 23.73
2016-12-31 $9.6M 415k 23.25