Financial Select Sector SPDR shares owned by BBK Capital Partners
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in Financial Select Sector SPDR
Tip: Access up to 7 years of quarterly data
All positions including Financial Select Sector SPDR held by BBK Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Financial Select Sector SPDR by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $415k | 8.6k | 48.33 |
| 2024-09-30 | $389k | 8.6k | 45.32 |
| 2024-06-30 | $420k | 10k | 41.11 |
| 2024-03-31 | $443k | 11k | 42.12 |
| 2023-12-31 | $420k | 11k | 37.60 |
| 2023-09-30 | $371k | 11k | 33.17 |
| 2023-06-30 | $376k | 11k | 33.67 |
| 2023-03-31 | $360k | 11k | 32.24 |
| 2022-12-31 | $398k | 12k | 34.20 |
| 2022-09-30 | $391k | 12k | 33.03 |
| 2022-06-30 | $373k | 12k | 31.55 |
| 2022-03-31 | $453k | 12k | 38.32 |
| 2021-12-31 | $477k | 12k | 40.52 |
| 2021-09-30 | $458k | 12k | 37.51 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $428k | 12k | 34.49 |
| 2020-12-31 | $369k | 13k | 29.11 |
| 2020-09-30 | $320k | 13k | 24.30 |
| 2020-06-30 | $326k | 14k | 24.12 |
| 2019-12-31 | $426k | 14k | 30.76 |
| 2019-09-30 | $382k | 14k | 28.05 |
| 2019-06-30 | $1.8M | 66k | 27.73 |
| 2019-03-31 | $2.0M | 20k | 103.52 |
| 2018-12-31 | $442k | 19k | 23.80 |
| 2018-09-30 | $531k | 19k | 27.93 |
| 2018-06-30 | $375k | 14k | 26.59 |
| 2018-03-31 | $387k | 14k | 27.57 |
| 2017-12-31 | $384k | 14k | 27.89 |
| 2017-09-30 | $346k | 13k | 25.88 |
| 2017-06-30 | $367k | 15k | 24.68 |
| 2017-03-31 | $349k | 15k | 23.79 |
| 2016-12-31 | $307k | 13k | 23.24 |
| 2016-03-31 | $183k | 7.8k | 23.44 |
| 2015-12-31 | $186k | 8.1k | 23.08 |
| 2015-09-30 | $171k | 7.6k | 22.63 |
| 2015-06-30 | $184k | 7.6k | 24.35 |
| 2015-03-31 | $186k | 7.6k | 24.61 |
| 2014-12-31 | $187k | 7.6k | 24.74 |
| 2014-09-30 | $181k | 7.6k | 23.95 |
| 2014-06-30 | $172k | 7.6k | 22.76 |
| 2014-03-31 | $164k | 7.6k | 21.70 |
| 2013-12-31 | $161k | 7.6k | 21.30 |
| 2013-09-30 | $151k | 7.6k | 19.98 |