Financial Select Sector SPDR shares owned by Quantitative Investment Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Quantitative Investment Management
from 13F filings
Historical chart of Quantitative Investment Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Quantitative Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5M | 158k | 53.86 |
| 2025-06-30 | $59M | 1.1M | 52.37 |
| 2025-03-31 | $54M | 1.1M | 49.81 |
| 2024-06-30 | $2.8M | 69k | 41.11 |
| 2023-06-30 | $37M | 1.1M | 33.71 |
| 2022-12-31 | $34M | 1.0M | 34.20 |
| 2022-09-30 | $1.6M | 52k | 30.36 |
| 2021-12-31 | $15M | 395k | 39.05 |
| 2021-09-30 | $25M | 660k | 37.53 |
| 2020-09-30 | $27M | 1.1M | 24.07 |
| 2020-06-30 | $5.9M | 254k | 23.14 |
| 2019-09-30 | $8.6M | 306k | 28.00 |
| 2018-09-30 | $36M | 1.3M | 27.58 |
| 2017-12-31 | $334M | 12M | 27.91 |
| 2017-09-30 | $534M | 21M | 25.86 |
| 2017-06-30 | $212M | 8.6M | 24.67 |
| 2017-03-31 | $55M | 2.3M | 23.73 |
| 2016-12-31 | $57M | 2.4M | 23.25 |
| 2016-09-30 | $52M | 2.7M | 19.30 |
| 2016-06-30 | $16M | 705k | 22.86 |
| 2015-12-31 | $18M | 758k | 23.83 |
| 2014-12-31 | $19M | 757k | 24.73 |
| 2014-09-30 | $6.6M | 286k | 23.17 |
| 2014-06-30 | $4.8M | 213k | 22.74 |
| 2014-03-31 | $3.1M | 138k | 22.34 |
| 2013-12-31 | $6.1M | 277k | 21.86 |
| 2013-09-30 | $18M | 915k | 19.91 |
More positions owned by Quantitative Investment Management
View all positions for Quantitative Investment Management