Financial Select Sector SPDR shares owned by Old North State Trust
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $646k | 12k | 53.83 |
| 2025-06-30 | $628k | 12k | 52.33 |
| 2025-03-31 | $580k | 12k | 48.33 |
| 2024-12-31 | $580k | 12k | 48.33 |
| 2024-09-30 | $544k | 12k | 45.33 |
| 2024-06-30 | $493k | 12k | 41.08 |
| 2024-03-31 | $505k | 12k | 42.08 |
| 2023-09-30 | $398k | 12k | 33.17 |
| 2023-06-30 | $411k | 12k | 33.70 |
| 2023-03-31 | $392k | 96 | 4083.33 |
| 2022-12-31 | $410k | 12k | 34.17 |
| 2022-09-30 | $364k | 12k | 30.33 |
| 2022-06-30 | $377 | 12 | 31.42 |
| 2022-03-31 | $459 | 12 | 38.33 |
| 2021-12-31 | $469k | 12k | 39.08 |
| 2021-06-30 | $449k | 12k | 36.68 |
| 2021-03-31 | $417k | 12k | 34.07 |
| 2020-12-31 | $361k | 12k | 29.49 |
| 2020-09-30 | $319k | 13k | 24.09 |
| 2020-06-30 | $315k | 14k | 23.14 |
| 2020-03-31 | $283k | 14k | 20.79 |
| 2019-12-31 | $419k | 14k | 30.78 |
| 2019-09-30 | $385k | 14k | 28.00 |
| 2019-06-30 | $385k | 14k | 27.61 |
| 2019-03-31 | $358k | 14k | 25.68 |
| 2018-12-31 | $46k | 1.9k | 23.69 |
| 2018-09-30 | $53k | 2.0k | 27.18 |