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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
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 $1.3M 51k 25.85
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)
Apple Stock (AAPL)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Technology Select Sector Spdr Fund Etf (XLK)
Amazon Stock (AMZN)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)

View all positions for Captrust Financial Advisors

Top funds holding Financial Select Sector SPDR

Jpmorgan Chase & Co
Bank of America Corporation
UBS Group
Goldman Sachs Group
Citigroup
Royal Bank of Canada
Barclays
Balyasny Asset Management
National Bank Of Canada /fi/
Caisse de depot et placement du Quebec
Millennium Management
Wolverine Trading
Citadel Advisors
Wells Fargo & Company
Bank of Nova Scotia

View all funds holding Financial Select Sector SPDR