Financial Select Sector SPDR shares owned by Chilton Capital Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Chilton Capital Management
from 13F filings
Historical chart of Chilton Capital Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Chilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $656k | 14k | 48.33 |
| 2024-09-30 | $794k | 18k | 45.32 |
| 2024-06-30 | $727k | 18k | 41.11 |
| 2024-03-31 | $699k | 17k | 42.12 |
| 2023-12-31 | $624k | 17k | 37.60 |
| 2023-09-30 | $623k | 19k | 33.17 |
| 2023-06-30 | $634k | 19k | 33.71 |
| 2023-03-31 | $657k | 20k | 32.15 |
| 2022-12-31 | $600k | 18k | 34.20 |
| 2022-09-30 | $521k | 17k | 30.38 |
| 2022-06-30 | $543k | 17k | 31.43 |
| 2022-03-31 | $662k | 17k | 38.31 |
| 2021-12-31 | $675k | 17k | 39.06 |
| 2021-09-30 | $682k | 18k | 37.51 |
| 2021-06-30 | $867k | 24k | 36.71 |
| 2021-03-31 | $813k | 24k | 34.04 |
| 2020-12-31 | $696k | 24k | 29.48 |
| 2020-09-30 | $539k | 22k | 24.06 |
| 2020-06-30 | $569k | 25k | 23.16 |
| 2020-03-31 | $471k | 23k | 20.83 |
| 2019-12-31 | $657k | 21k | 30.76 |
| 2019-09-30 | $621k | 22k | 28.02 |
| 2019-06-30 | $636k | 23k | 27.59 |
| 2019-03-31 | $701k | 27k | 25.71 |
| 2018-12-31 | $673k | 28k | 23.81 |
| 2018-09-30 | $840k | 31k | 27.58 |
| 2018-06-30 | $877k | 33k | 26.59 |
| 2018-03-31 | $892k | 32k | 27.56 |
| 2017-12-31 | $1.0M | 37k | 27.90 |
| 2017-09-30 | $1.1M | 43k | 25.86 |
| 2017-06-30 | $1.1M | 43k | 24.67 |
| 2017-03-31 | $994k | 42k | 23.73 |
| 2016-12-31 | $1.0M | 44k | 23.24 |
| 2016-09-30 | $947k | 49k | 19.30 |
| 2016-06-30 | $1.1M | 49k | 22.85 |
| 2016-03-31 | $1.2M | 52k | 22.50 |
| 2015-12-31 | $1.2M | 49k | 23.84 |
| 2015-09-30 | $1.5M | 68k | 22.66 |
| 2015-06-30 | $1.8M | 75k | 24.38 |
| 2015-03-31 | $1.7M | 69k | 24.12 |
| 2014-12-31 | $1.8M | 72k | 24.72 |
| 2014-09-30 | $1.7M | 72k | 23.16 |
| 2014-06-30 | $1.6M | 69k | 22.74 |
| 2014-03-31 | $1.5M | 65k | 22.34 |
| 2013-12-31 | $1.4M | 62k | 21.86 |
| 2013-09-30 | $948k | 48k | 19.91 |
| 2013-06-30 | $926k | 48k | 19.45 |
| 2013-03-31 | $756 | 42k | 0.02 |
More positions owned by Chilton Capital Management
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