Financial Select Sector SPDR shares owned by Caprock
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Financial Select Sector SPDR
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All positions including Financial Select Sector SPDR held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Financial Select Sector SPDR by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 55k | 53.99 |
| 2025-03-31 | $2.9M | 58k | 49.81 |
| 2024-12-31 | $1.6M | 33k | 48.33 |
| 2024-09-30 | $551k | 12k | 45.32 |
| 2024-06-30 | $234k | 5.7k | 41.11 |
| 2022-12-31 | $414k | 12k | 34.20 |
| 2022-06-30 | $280k | 8.9k | 31.50 |
| 2022-03-31 | $0 | 7.9k | 0.00 |
| 2021-12-31 | $337k | 8.6k | 38.99 |
| 2021-09-30 | $339k | 9.0k | 37.55 |
| 2021-06-30 | $295k | 8.0k | 36.72 |
| 2020-06-30 | $514k | 22k | 23.14 |
| 2019-03-31 | $226k | 8.8k | 25.75 |
| 2018-12-31 | $206k | 8.7k | 23.81 |
| 2018-09-30 | $272k | 9.9k | 27.57 |
| 2018-06-30 | $270k | 10k | 26.60 |
| 2018-03-31 | $277k | 10k | 27.53 |
| 2017-12-31 | $207k | 7.1k | 29.17 |
| 2017-09-30 | $261k | 10k | 25.87 |