Financial Select Sector SPDR shares owned by R. M. Davis
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $907k | 22k | 41.11 |
| 2024-03-31 | $344k | 8.2k | 42.12 |
| 2023-12-31 | $312k | 8.3k | 37.60 |
| 2023-09-30 | $292k | 8.8k | 33.13 |
| 2023-06-30 | $279k | 8.3k | 33.66 |
| 2023-03-31 | $343k | 11k | 32.18 |
| 2022-12-31 | $379k | 11k | 34.19 |
| 2022-09-30 | $344k | 11k | 30.40 |
| 2022-06-30 | $356k | 11k | 31.46 |
| 2022-03-31 | $434k | 11k | 38.36 |
| 2021-12-31 | $420k | 11k | 39.06 |
| 2021-09-30 | $372k | 9.9k | 37.48 |
| 2021-06-30 | $371k | 10k | 36.69 |
| 2021-03-31 | $377k | 11k | 34.08 |
| 2020-12-31 | $326k | 11k | 29.47 |
| 2020-09-30 | $261k | 11k | 24.04 |
| 2020-06-30 | $251k | 11k | 23.12 |
| 2020-03-31 | $364k | 18k | 20.85 |
| 2019-12-31 | $267k | 8.7k | 30.83 |
| 2019-09-30 | $242k | 8.7k | 27.94 |
| 2019-06-30 | $246k | 8.9k | 27.61 |
| 2019-03-31 | $229k | 8.9k | 25.70 |
| 2018-12-31 | $289k | 12k | 23.86 |
| 2018-09-30 | $275k | 10k | 27.57 |
| 2015-06-30 | $222k | 9.1k | 24.34 |
| 2015-03-31 | $220k | 9.1k | 24.12 |
| 2014-09-30 | $263k | 12k | 22.72 |
| 2014-06-30 | $263k | 12k | 22.72 |
| 2014-03-31 | $377k | 17k | 22.33 |