Financial Select Sector SPDR shares owned by Next Capital Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Financial Select Sector SPDR
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All positions including Financial Select Sector SPDR held by Next Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Financial Select Sector SPDR by Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 50k | 37.60 |
| 2023-09-30 | $2.7M | 83k | 33.17 |
| 2023-06-30 | $4.8M | 141k | 33.71 |
| 2023-03-31 | $7.3M | 227k | 32.15 |
| 2022-12-31 | $7.8M | 227k | 34.20 |
| 2022-09-30 | $7.3M | 240k | 30.36 |
| 2022-06-30 | $7.7M | 246k | 31.45 |
| 2022-03-31 | $9.4M | 246k | 38.32 |
| 2021-12-31 | $9.2M | 237k | 39.05 |
| 2021-09-30 | $8.1M | 215k | 37.53 |
| 2021-06-30 | $7.2M | 195k | 36.69 |
| 2021-03-31 | $5.2M | 152k | 34.05 |
| 2020-12-31 | $3.3M | 112k | 29.48 |
| 2020-09-30 | $260k | 11k | 24.05 |
| 2019-09-30 | $114k | 4.1k | 28.09 |
| 2019-06-30 | $112k | 4.1k | 27.59 |
| 2019-03-31 | $104k | 4.1k | 25.62 |
| 2018-12-31 | $97k | 4.1k | 23.90 |