Financial Select Sector SPDR shares owned by Capital Fund Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Financial Select Sector SPDR
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All positions including Financial Select Sector SPDR held by Capital Fund 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 Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $48M | 1.5M | 33.17 |
| 2023-06-30 | $107M | 3.2M | 33.71 |
| 2023-03-31 | $84M | 2.6M | 32.15 |
| 2022-12-31 | $26M | 758k | 34.20 |
| 2022-09-30 | $47M | 1.5M | 30.36 |
| 2022-06-30 | $3.2M | 102k | 31.45 |
| 2022-03-31 | $12M | 306k | 38.32 |
| 2021-12-31 | $30M | 779k | 39.05 |
| 2021-09-30 | $47M | 1.2M | 37.53 |
| 2021-06-30 | $22M | 590k | 36.69 |
| 2021-03-31 | $4.7M | 138k | 34.05 |
| 2020-12-31 | $11M | 369k | 29.48 |
| 2020-09-30 | $12M | 506k | 24.07 |
| 2020-06-30 | $17M | 711k | 23.14 |
| 2020-03-31 | $30M | 1.4M | 20.82 |
| 2019-12-31 | $4.9M | 158k | 30.78 |
| 2019-09-30 | $6.0M | 216k | 28.00 |
| 2019-06-30 | $6.6M | 238k | 27.60 |
| 2018-09-30 | $11M | 411k | 27.58 |
| 2018-03-31 | $2.0M | 72k | 27.57 |
| 2017-12-31 | $43M | 1.5M | 27.91 |
| 2017-09-30 | $42M | 1.6M | 25.86 |
| 2017-06-30 | $48M | 2.0M | 24.67 |
| 2017-03-31 | $63M | 2.7M | 23.73 |
| 2016-12-31 | $53M | 2.3M | 23.28 |
| 2016-09-30 | $428k | 22k | 19.27 |
| 2016-06-30 | $249k | 11k | 22.84 |
| 2016-03-31 | $9.1M | 406k | 22.48 |
| 2015-12-31 | $1.9M | 79k | 23.78 |
| 2015-09-30 | $5.3M | 233k | 22.67 |
| 2015-06-30 | $2.1M | 85k | 24.38 |
| 2015-03-31 | $4.4M | 184k | 24.11 |
| 2014-12-31 | $9.5M | 385k | 24.73 |