Financial Select Sector SPDR shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $649k | 14k | 45.32 |
| 2024-06-30 | $589k | 14k | 41.11 |
| 2024-03-31 | $604k | 14k | 42.12 |
| 2023-12-31 | $551k | 15k | 37.60 |
| 2023-09-30 | $479k | 14k | 33.17 |
| 2023-06-30 | $864k | 26k | 33.71 |
| 2023-03-31 | $727k | 23k | 32.15 |
| 2022-12-31 | $735k | 22k | 34.20 |
| 2022-09-30 | $953k | 31k | 30.37 |
| 2022-06-30 | $1.1M | 35k | 31.45 |
| 2022-03-31 | $2.5M | 65k | 38.31 |
| 2021-12-31 | $2.6M | 67k | 39.05 |
| 2021-09-30 | $2.5M | 67k | 37.54 |
| 2021-06-30 | $2.3M | 63k | 36.69 |
| 2021-03-31 | $536k | 16k | 34.06 |
| 2020-12-31 | $402k | 14k | 29.48 |
| 2020-09-30 | $328k | 14k | 24.05 |
| 2020-06-30 | $316k | 14k | 23.17 |
| 2020-03-31 | $284k | 14k | 20.83 |
| 2019-12-31 | $381k | 12k | 30.79 |
| 2019-09-30 | $361k | 13k | 27.96 |
| 2019-06-30 | $745k | 27k | 27.58 |
| 2019-03-31 | $2.8M | 110k | 25.71 |
| 2018-12-31 | $8.5M | 355k | 23.82 |
| 2018-09-30 | $9.7M | 351k | 27.58 |
| 2018-06-30 | $8.9M | 336k | 26.59 |
| 2018-03-31 | $8.4M | 305k | 27.57 |
| 2017-12-31 | $6.6M | 235k | 27.91 |
| 2017-09-30 | $5.8M | 225k | 25.86 |
| 2017-03-31 | $4.1M | 173k | 23.73 |
| 2016-12-31 | $4.3M | 185k | 23.25 |
| 2016-09-30 | $3.4M | 175k | 19.30 |
| 2016-06-30 | $3.8M | 166k | 22.85 |