Financial Select Sector SPDR shares owned by Innealta Capital
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Innealta Capital
from 13F filings
Historical chart of Innealta Capital investment in Financial Select Sector SPDR
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All positions including Financial Select Sector SPDR held by Innealta Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Financial Select Sector SPDR by Innealta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 289k | 53.87 |
| 2025-06-30 | $23M | 432k | 52.37 |
| 2025-03-31 | $15M | 300k | 49.81 |
| 2024-12-31 | $22M | 446k | 48.33 |
| 2024-09-30 | $13M | 279k | 45.32 |
| 2024-06-30 | $10M | 253k | 41.11 |
| 2024-03-31 | $18M | 419k | 42.12 |
| 2023-12-31 | $16M | 419k | 37.60 |
| 2023-09-30 | $17M | 512k | 33.17 |
| 2023-06-30 | $17M | 512k | 33.71 |
| 2023-03-31 | $14M | 446k | 32.15 |
| 2022-12-31 | $17M | 501k | 34.20 |
| 2022-09-30 | $15M | 485k | 30.36 |
| 2022-06-30 | $17M | 526k | 31.45 |
| 2022-03-31 | $9.5M | 248k | 38.32 |
| 2021-12-31 | $9.3M | 239k | 39.05 |
| 2021-09-30 | $11M | 288k | 37.53 |
| 2021-06-30 | $16M | 440k | 36.69 |
| 2021-03-31 | $15M | 433k | 34.05 |
| 2020-12-31 | $5.8M | 198k | 29.48 |
| 2020-09-30 | $1.5M | 63k | 24.07 |
| 2020-06-30 | $1.4M | 63k | 23.15 |
| 2019-12-31 | $5.3M | 173k | 30.78 |
| 2019-09-30 | $3.4M | 120k | 28.00 |
| 2019-06-30 | $4.0M | 146k | 27.60 |
| 2019-03-31 | $3.6M | 140k | 25.71 |
| 2018-12-31 | $7.8M | 326k | 23.82 |