Financial Select Sector SPDR shares owned by James Investment Research
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $576k | 12k | 48.33 |
| 2024-09-30 | $530k | 12k | 45.32 |
| 2024-06-30 | $481k | 12k | 41.11 |
| 2024-03-31 | $496k | 12k | 42.12 |
| 2023-12-31 | $447k | 12k | 37.60 |
| 2023-09-30 | $394k | 12k | 33.17 |
| 2023-06-30 | $402k | 12k | 33.71 |
| 2023-03-31 | $439k | 14k | 32.14 |
| 2022-12-31 | $509k | 15k | 34.17 |
| 2022-09-30 | $444k | 15k | 30.34 |
| 2022-06-30 | $504k | 16k | 31.45 |
| 2022-03-31 | $640k | 17k | 38.29 |
| 2021-12-31 | $674k | 17k | 39.07 |
| 2021-09-30 | $653k | 17k | 37.54 |
| 2021-06-30 | $535k | 15k | 36.69 |
| 2021-03-31 | $502k | 15k | 34.03 |
| 2020-12-31 | $479k | 16k | 29.47 |
| 2020-09-30 | $434k | 18k | 24.08 |
| 2020-06-30 | $387k | 17k | 23.15 |
| 2020-03-31 | $391k | 19k | 20.83 |
| 2019-12-31 | $578k | 19k | 30.80 |
| 2019-09-30 | $212k | 7.6k | 28.02 |
| 2019-06-30 | $209k | 7.6k | 27.62 |
| 2019-03-31 | $2.5M | 96k | 25.71 |
| 2018-12-31 | $138k | 5.8k | 23.88 |
| 2018-09-30 | $127k | 4.6k | 27.64 |
| 2018-06-30 | $80k | 3.0k | 26.67 |
| 2018-03-31 | $110k | 4.0k | 27.50 |
| 2017-12-31 | $125k | 4.5k | 28.00 |
| 2017-09-30 | $120k | 4.6k | 25.95 |
| 2017-06-30 | $114k | 4.6k | 24.65 |
| 2017-03-31 | $131k | 5.5k | 23.82 |
| 2016-12-31 | $128k | 5.5k | 23.27 |
| 2016-09-30 | $106k | 5.5k | 19.27 |
| 2016-06-30 | $126k | 5.5k | 22.91 |
| 2016-03-31 | $124k | 5.5k | 22.55 |
| 2013-09-30 | $23k | 1.2k | 19.54 |
| 2013-06-30 | $23k | 1.2k | 19.54 |
| 2013-03-31 | $23k | 1.2k | 18.59 |
| 2012-12-31 | $55k | 3.4k | 16.31 |
| 2012-09-30 | $21k | 1.4k | 15.25 |
| 2012-06-30 | $19k | 1.3k | 14.94 |
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