Financial Select Sector SPDR shares owned by Carret Asset Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $332k | 7.3k | 45.32 |
| 2024-06-30 | $295k | 7.2k | 41.11 |
| 2024-03-31 | $303k | 7.2k | 42.12 |
| 2023-12-31 | $271k | 7.2k | 37.60 |
| 2023-09-30 | $249k | 7.5k | 33.17 |
| 2023-06-30 | $253k | 7.5k | 33.71 |
| 2023-03-31 | $244k | 7.6k | 32.19 |
| 2022-12-31 | $259k | 7.6k | 34.17 |
| 2022-09-30 | $245k | 8.1k | 30.33 |
| 2022-06-30 | $253k | 8.0k | 31.44 |
| 2022-03-31 | $300k | 7.8k | 38.36 |
| 2021-12-31 | $289k | 7.4k | 39.00 |
| 2021-09-30 | $317k | 8.4k | 37.58 |
| 2021-06-30 | $310k | 8.4k | 36.75 |
| 2021-03-31 | $287k | 8.4k | 34.02 |
| 2020-12-31 | $249k | 8.4k | 29.52 |
| 2020-09-30 | $251k | 10k | 24.09 |
| 2020-06-30 | $258k | 11k | 23.18 |
| 2020-03-31 | $232k | 11k | 20.84 |
| 2019-12-31 | $338k | 11k | 30.74 |
| 2019-09-30 | $305k | 11k | 28.03 |
| 2019-06-30 | $298k | 11k | 27.64 |
| 2019-03-31 | $278k | 11k | 25.71 |
| 2018-12-31 | $254k | 11k | 23.80 |
| 2018-09-30 | $286k | 10k | 27.57 |
| 2018-06-30 | $286k | 11k | 26.55 |
| 2018-03-31 | $286k | 10k | 27.57 |
| 2017-12-31 | $289k | 10k | 27.86 |
| 2017-06-30 | $234k | 9.5k | 24.70 |
| 2016-03-31 | $225k | 10k | 22.55 |
| 2015-12-31 | $213k | 8.9k | 23.86 |