Financial Select Sector SPDR shares owned by Northern Trust
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Financial Select Sector SPDR
Tip: Access up to 7 years of quarterly data
All positions including Financial Select Sector SPDR held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Financial Select Sector SPDR by Northern Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $86M | 1.9M | 45.32 |
2024-03-31 | $81M | 1.9M | 42.12 |
2023-09-30 | $61M | 1.8M | 33.17 |
2023-06-30 | $64M | 1.9M | 33.71 |
2023-03-31 | $63M | 2.0M | 32.15 |
2022-12-31 | $68M | 2.0M | 34.20 |
2022-09-30 | $60M | 2.0M | 30.36 |
2022-06-30 | $64M | 2.0M | 31.45 |
2022-03-31 | $100M | 2.6M | 38.32 |
2021-12-31 | $84M | 2.2M | 39.05 |
2021-09-30 | $66M | 1.7M | 37.53 |
2021-06-30 | $62M | 1.7M | 36.69 |
2021-03-31 | $56M | 1.6M | 34.05 |
2020-12-31 | $48M | 1.6M | 29.48 |
2020-09-30 | $41M | 1.7M | 24.07 |
2020-06-30 | $41M | 1.8M | 23.14 |
2020-03-31 | $34M | 1.6M | 20.82 |
2019-12-31 | $52M | 1.7M | 30.78 |
2019-09-30 | $48M | 1.7M | 28.00 |
2019-06-30 | $49M | 1.8M | 27.60 |
2019-03-31 | $47M | 1.8M | 25.71 |
2018-12-31 | $49M | 2.1M | 23.82 |
2018-09-30 | $74M | 2.7M | 27.58 |
2018-06-30 | $64M | 2.4M | 26.59 |
2018-03-31 | $67M | 2.4M | 27.57 |
2017-12-31 | $63M | 2.2M | 27.91 |
2017-09-30 | $54M | 2.1M | 25.86 |
2017-06-30 | $52M | 2.1M | 24.67 |
2017-03-31 | $49M | 2.0M | 23.73 |
2016-12-31 | $46M | 2.0M | 23.25 |
2016-09-30 | $32M | 1.7M | 19.30 |
2016-06-30 | $38M | 1.7M | 22.86 |
2016-03-31 | $37M | 1.7M | 22.50 |
2015-12-31 | $40M | 1.7M | 23.83 |
2015-09-30 | $37M | 1.6M | 22.66 |
2015-06-30 | $38M | 1.6M | 24.38 |
2015-03-31 | $37M | 1.5M | 24.11 |
2014-12-31 | $38M | 1.5M | 24.73 |
2014-09-30 | $35M | 1.5M | 23.17 |
2014-06-30 | $34M | 1.5M | 22.74 |
2014-03-31 | $33M | 1.5M | 22.34 |
2013-12-31 | $31M | 1.4M | 21.86 |
2013-09-30 | $27M | 1.4M | 19.91 |
2013-06-30 | $26M | 1.3M | 19.44 |