Financial Select Sector SPDR shares owned by CSS
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Financial Select Sector SPDR
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All positions including Financial Select Sector SPDR held by CSS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Financial Select Sector SPDR by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 195k | 45.32 |
| 2024-06-30 | $3.1M | 75k | 41.11 |
| 2024-03-31 | $10M | 247k | 42.12 |
| 2023-12-31 | $9.9M | 264k | 37.60 |
| 2023-09-30 | $5.7M | 173k | 33.17 |
| 2023-06-30 | $8.5M | 252k | 33.71 |
| 2023-03-31 | $3.9M | 120k | 32.15 |
| 2022-12-31 | $6.7M | 196k | 34.20 |
| 2022-09-30 | $2.7M | 90k | 30.38 |
| 2022-06-30 | $10M | 327k | 31.38 |
| 2022-03-31 | $10M | 265k | 38.32 |
| 2021-12-31 | $25M | 632k | 39.06 |
| 2021-09-30 | $15M | 407k | 37.53 |
| 2021-06-30 | $3.7M | 100k | 36.69 |
| 2021-03-31 | $2.1M | 63k | 34.06 |
| 2020-12-31 | $3.5M | 120k | 29.48 |
| 2020-09-30 | $6.1M | 253k | 24.06 |
| 2020-06-30 | $3.8M | 165k | 23.14 |
| 2020-03-31 | $687k | 33k | 20.82 |
| 2019-03-31 | $2.5M | 96k | 25.72 |
| 2018-12-31 | $28M | 1.2M | 23.82 |
| 2018-09-30 | $16M | 580k | 27.59 |
| 2018-06-30 | $16M | 600k | 26.59 |
| 2018-03-31 | $7.3M | 265k | 27.57 |
| 2017-12-31 | $21M | 747k | 27.91 |
| 2017-09-30 | $21M | 802k | 25.86 |
| 2017-06-30 | $21M | 857k | 24.67 |
| 2017-03-31 | $7.2M | 306k | 23.73 |
| 2016-12-31 | $12M | 509k | 23.25 |
| 2016-06-30 | $2.9M | 128k | 22.86 |
| 2015-12-31 | $14M | 565k | 23.83 |
| 2015-09-30 | $1.2M | 52k | 22.65 |
| 2015-06-30 | $5.5M | 224k | 24.38 |
| 2015-03-31 | $1.5M | 60k | 24.12 |
| 2014-06-30 | $1.1M | 50k | 22.74 |