Financial Select Sector SPDR shares owned by Peak Asset Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Peak Asset Management
from 13F filings
Historical chart of Peak Asset Management investment in Financial Select Sector SPDR
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All positions including Financial Select Sector SPDR held by Peak Asset 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 Peak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $216k | 3.9k | 54.77 |
| 2025-09-30 | $212k | 3.9k | 53.88 |
| 2025-06-30 | $206k | 3.9k | 52.37 |
| 2024-12-31 | $1.2M | 24k | 48.33 |
| 2024-09-30 | $1.1M | 24k | 45.32 |
| 2024-06-30 | $1.0M | 24k | 41.11 |
| 2024-03-31 | $1.0M | 24k | 42.12 |
| 2023-12-31 | $914k | 24k | 37.60 |
| 2023-09-30 | $806k | 24k | 33.17 |
| 2023-06-30 | $819k | 24k | 33.71 |
| 2023-03-31 | $852k | 27k | 32.15 |
| 2022-12-31 | $906k | 27k | 34.20 |
| 2022-09-30 | $805k | 27k | 30.38 |
| 2022-06-30 | $1.4M | 44k | 31.45 |
| 2017-09-30 | $247k | 9.6k | 25.86 |
| 2017-06-30 | $236k | 9.6k | 24.71 |
| 2017-03-31 | $227k | 9.6k | 23.77 |
| 2016-12-31 | $222k | 9.6k | 23.25 |
| 2016-06-30 | $354k | 16k | 22.84 |
| 2016-03-31 | $352k | 16k | 22.51 |
| 2015-12-31 | $373k | 16k | 23.85 |
| 2015-09-30 | $392k | 17k | 22.64 |
| 2015-06-30 | $639k | 26k | 24.37 |
| 2015-03-31 | $502k | 21k | 24.13 |
| 2014-12-31 | $526k | 21k | 24.75 |