Financial Select Sector SPDR shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 212k | 53.87 |
| 2025-06-30 | $11M | 209k | 52.37 |
| 2025-03-31 | $18M | 356k | 49.81 |
| 2024-12-31 | $20M | 417k | 48.33 |
| 2024-09-30 | $27M | 598k | 45.32 |
| 2024-06-30 | $24M | 585k | 41.11 |
| 2024-03-31 | $22M | 528k | 42.12 |
| 2023-12-31 | $15M | 393k | 37.60 |
| 2023-09-30 | $12M | 375k | 33.17 |
| 2023-06-30 | $13M | 377k | 33.71 |
| 2023-03-31 | $8.6M | 266k | 32.15 |
| 2022-12-31 | $6.4M | 264k | 24.20 |
| 2022-09-30 | $5.7M | 187k | 30.36 |
| 2022-06-30 | $4.3M | 136k | 31.44 |
| 2022-03-31 | $1.5M | 39k | 38.33 |
| 2021-12-31 | $1.9M | 48k | 39.06 |
| 2021-09-30 | $1.6M | 42k | 37.54 |
| 2021-06-30 | $1.0M | 29k | 36.67 |
| 2021-03-31 | $955k | 28k | 34.04 |
| 2020-12-31 | $387k | 13k | 29.48 |
| 2020-09-30 | $316k | 13k | 24.07 |
| 2020-06-30 | $363k | 16k | 23.14 |
| 2020-03-31 | $512k | 25k | 20.84 |
| 2019-12-31 | $408k | 13k | 30.80 |
| 2019-09-30 | $423k | 15k | 28.00 |
| 2019-06-30 | $436k | 16k | 27.58 |
| 2019-03-31 | $221k | 8.6k | 25.67 |
| 2018-12-31 | $135k | 5.7k | 23.80 |