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Financial Select Sector SPDR shares owned by Portman Square Capital

Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Financial Select Sector SPDR

Tip: Access up to 7 years of quarterly data

All positions including Financial Select Sector SPDR held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Financial Select Sector SPDR by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2023-06-30 $17M 500k 33.71
2023-03-31 $33M 1.0M 32.15

More positions owned by Portman Square Capital

Nextera Energy (NEE)
Spdr Gold Tr Gold Shs Call Option (GLD)
Boeing Company Put Option (BA)
Kkr & Co Put Option (KKR)
Southern Unit 12/15/2028
Southern Company Put Option (SO)
Albemarle Corporation (ALB)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
PG&E Corporation (PCG)
Hewlett Packard Enterprise (HPE)
Ares Management Corporation Cl A Com Stk Put Option (ARES)
Nebius Group Shs Class A Put Option (NBIS)
UGI Corporation Put Option (UGI)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)

View all positions for Portman Square Capital

Top funds holding Financial Select Sector SPDR

Jpmorgan Chase & Co
Susquehanna International
Wells Fargo & Company
Millennium Management
Jane Street
Goldman Sachs Group
UBS Group
Balyasny Asset Management
LPL Financial
Parallax Volatility Advisers
Envestnet Asset Management
Royal Bank of Canada
Citadel Advisors
Barclays
Ameriprise Financial

View all funds holding Financial Select Sector SPDR