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Financial Select Sector SPDR shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in Financial Select Sector SPDR

Tip: Access up to 7 years of quarterly data

All positions including Financial Select Sector SPDR held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Financial Select Sector SPDR by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $80M 1.5M 53.87
2025-06-30 $78M 1.5M 52.37
2025-03-31 $72M 1.5M 49.81
2024-12-31 $30M 613k 48.33
2024-09-30 $14M 316k 45.32
2024-06-30 $12M 294k 41.11
2024-03-31 $13M 303k 42.12
2023-12-31 $13M 347k 37.60
2023-09-30 $11M 324k 33.17
2023-06-30 $11M 329k 33.71
2023-03-31 $20M 627k 32.15
2022-12-31 $23M 672k 34.20
2022-09-30 $21M 690k 30.36
2022-06-30 $23M 728k 31.45
2022-03-31 $36M 925k 38.32
2021-12-31 $37M 952k 39.05
2021-09-30 $8.0M 214k 37.53
2021-06-30 $8.5M 233k 36.69
2021-03-31 $8.1M 239k 34.05
2020-12-31 $2.8M 94k 29.48
2020-09-30 $2.4M 99k 24.11
2020-06-30 $2.2M 95k 22.95
2020-03-31 $1.1M 54k 19.55
2019-12-31 $3.3M 106k 31.08
2019-09-30 $1.7M 61k 28.00
2019-06-30 $1.7M 63k 27.60
2019-03-31 $1.6M 63k 25.71
2018-12-31 $1.1M 45k 23.83
2018-09-30 $1.2M 44k 27.57
2018-06-30 $1.2M 43k 26.60
2018-03-31 $1.4M 52k 26.96
2017-12-31 $1.6M 58k 27.91
2017-09-30 $1.6M 58k 28.20
2017-06-30 $885k 36k 24.66
2017-03-31 $869k 37k 23.72
2016-12-31 $218k 9.4k 23.25
2016-09-30 $303k 13k 22.89
2016-03-31 $360k 16k 22.49
2015-12-31 $698k 29k 23.82
2015-09-30 $704k 31k 22.67
2015-06-30 $3.0M 29k 105.02
2014-03-31 $4.0k 200 20.00
2013-09-30 $1.0k 36 27.78

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Apple Stock (AAPL)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Nvidia Corporation Stock (NVDA)
Vanguard S&p 500 Etf Etf (VOO)
Vanguard Growth Etf Etf (VUG)
Ishares Core Msci Total International Stock Etf Etf (IXUS)
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)
Vanguard Mega Cap Growth Etf Etf (MGK)
Vanguard Small-cap Etf Etf (VB)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Ishares Core Msci Emerging Market Etf Etf (IEMG)

View all positions for Captrust Financial Advisors

Top funds holding Financial Select Sector SPDR

Jpmorgan Chase & Co
Susquehanna International
Wells Fargo & Company
Morgan Stanley
Millennium Management
Jane Street
Goldman Sachs Group
UBS Group
Balyasny Asset Management
LPL Financial
Parallax Volatility Advisers
Envestnet Asset Management
Royal Bank of Canada
Citadel Advisors
Barclays

View all funds holding Financial Select Sector SPDR