Financial Select Sector SPDR shares owned by Orca Investment Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Orca Investment Management
from 13F filings
Historical chart of Orca Investment Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Orca Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 59k | 53.87 |
| 2025-06-30 | $3.1M | 59k | 52.37 |
| 2025-03-31 | $2.9M | 58k | 49.81 |
| 2024-12-31 | $2.9M | 59k | 48.33 |
| 2024-09-30 | $2.8M | 63k | 45.32 |
| 2024-06-30 | $2.5M | 60k | 41.11 |
| 2024-03-31 | $2.5M | 60k | 42.12 |
| 2023-12-31 | $2.4M | 64k | 37.60 |
| 2023-09-30 | $2.0M | 61k | 33.17 |
| 2023-06-30 | $1.9M | 58k | 33.71 |
| 2023-03-31 | $1.9M | 58k | 32.15 |
| 2022-12-31 | $2.0M | 58k | 34.20 |
| 2022-09-30 | $1.8M | 59k | 30.37 |
| 2022-06-30 | $1.9M | 62k | 31.45 |
| 2022-03-31 | $2.4M | 62k | 38.33 |
| 2021-12-31 | $2.4M | 62k | 39.05 |
| 2021-09-30 | $2.4M | 64k | 37.53 |
| 2021-06-30 | $2.6M | 70k | 36.70 |
| 2021-03-31 | $2.4M | 70k | 34.05 |
| 2020-12-31 | $2.1M | 71k | 29.48 |
| 2019-09-30 | $2.3M | 81k | 28.00 |
| 2019-06-30 | $2.3M | 83k | 27.60 |
| 2019-03-31 | $2.2M | 85k | 25.71 |
| 2018-12-31 | $2.1M | 87k | 23.83 |
| 2018-09-30 | $2.5M | 91k | 27.58 |
| 2018-06-30 | $2.5M | 95k | 26.59 |
| 2018-03-31 | $1.1M | 41k | 27.57 |
| 2017-12-31 | $1.5M | 52k | 27.92 |
| 2017-09-30 | $1.3M | 52k | 25.86 |
| 2017-06-30 | $4.0M | 163k | 24.67 |
| 2017-03-31 | $3.9M | 164k | 23.73 |
| 2016-12-31 | $3.8M | 165k | 23.25 |
| 2016-09-30 | $982k | 51k | 19.31 |
| 2016-06-30 | $1.2M | 51k | 22.86 |
| 2016-03-31 | $1.2M | 51k | 22.50 |
| 2015-12-31 | $1.2M | 51k | 23.84 |
| 2015-09-30 | $1.1M | 49k | 22.67 |
| 2015-06-30 | $1.2M | 50k | 24.38 |
| 2015-03-31 | $708k | 29k | 24.13 |
| 2014-12-31 | $726k | 29k | 24.74 |
| 2014-09-30 | $721k | 31k | 23.17 |
| 2014-06-30 | $2.5M | 108k | 22.74 |
| 2014-03-31 | $1.5M | 67k | 22.35 |
| 2013-12-31 | $1.5M | 67k | 21.86 |
More positions owned by Orca Investment Management
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