Financial Select Sector SPDR shares owned by Cavalier Investments
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Cavalier Investments
from 13F filings
Historical chart of Cavalier Investments investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Cavalier Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 148k | 45.87 |
| 2025-06-30 | $7.3M | 139k | 52.37 |
| 2025-03-31 | $7.1M | 142k | 49.81 |
| 2024-12-31 | $2.1M | 43k | 48.33 |
| 2024-09-30 | $1.8M | 41k | 45.32 |
| 2024-06-30 | $1.6M | 38k | 41.11 |
| 2024-03-31 | $1.6M | 37k | 42.12 |
| 2023-09-30 | $7.7M | 233k | 33.17 |
| 2023-06-30 | $7.5M | 224k | 33.71 |
| 2023-03-31 | $19M | 601k | 32.15 |
| 2022-12-31 | $11M | 333k | 34.20 |
| 2022-09-30 | $12M | 388k | 30.36 |
| 2022-06-30 | $1.6M | 51k | 31.44 |
| 2022-03-31 | $12M | 314k | 38.32 |
| 2021-12-31 | $11M | 290k | 39.05 |
| 2021-09-30 | $8.9M | 238k | 37.53 |
| 2021-06-30 | $9.1M | 248k | 36.69 |
| 2021-03-31 | $4.3M | 127k | 34.05 |
| 2020-12-31 | $3.5M | 120k | 29.48 |
| 2020-09-30 | $2.6M | 108k | 24.07 |
| 2019-12-31 | $2.4M | 77k | 30.78 |
| 2019-09-30 | $6.9M | 247k | 28.01 |
| 2019-06-30 | $9.3M | 337k | 27.60 |
| 2019-03-31 | $8.4M | 327k | 25.71 |
| 2018-12-31 | $16M | 673k | 23.82 |
| 2018-09-30 | $14M | 488k | 27.58 |
| 2018-06-30 | $18M | 682k | 26.56 |
| 2018-03-31 | $19M | 687k | 27.59 |
| 2017-12-31 | $11M | 401k | 27.91 |
| 2017-09-30 | $9.1M | 354k | 25.85 |
| 2017-06-30 | $8.7M | 354k | 24.67 |
| 2017-03-31 | $9.6M | 405k | 23.73 |
| 2016-12-31 | $14M | 610k | 23.25 |
| 2016-03-31 | $422k | 19k | 22.50 |
| 2015-12-31 | $1.2M | 51k | 23.82 |