Financial Select Sector SPDR shares owned by RFG Advisory
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $10M | 207k | 48.33 |
| 2024-09-30 | $10M | 227k | 45.32 |
| 2024-06-30 | $6.4M | 156k | 41.11 |
| 2024-03-31 | $4.8M | 114k | 42.12 |
| 2023-12-31 | $2.1M | 55k | 37.60 |
| 2023-09-30 | $1.1M | 33k | 33.17 |
| 2023-06-30 | $556k | 17k | 33.71 |
| 2023-03-31 | $918k | 29k | 32.15 |
| 2022-12-31 | $775k | 21k | 36.59 |
| 2022-09-30 | $690k | 20k | 34.43 |
| 2022-06-30 | $661k | 20k | 33.68 |
| 2022-03-31 | $766k | 20k | 38.31 |
| 2021-12-31 | $681k | 17k | 39.05 |
| 2021-09-30 | $200k | 5.3k | 37.44 |
| 2021-06-30 | $212k | 5.8k | 36.63 |
| 2020-12-31 | $313k | 10k | 30.91 |
| 2020-09-30 | $223k | 9.2k | 24.11 |
| 2020-03-31 | $309k | 15k | 20.85 |
| 2019-12-31 | $269k | 8.7k | 30.80 |
| 2019-09-30 | $232k | 8.3k | 27.97 |
| 2019-06-30 | $209k | 7.6k | 27.38 |
| 2018-12-31 | $218k | 9.1k | 23.83 |
| 2018-09-30 | $452k | 16k | 27.56 |
| 2018-03-31 | $301k | 11k | 27.59 |
| 2017-12-31 | $278k | 9.8k | 28.26 |
| 2017-09-30 | $242k | 9.2k | 26.28 |
| 2017-06-30 | $831k | 34k | 24.84 |
| 2017-03-31 | $281k | 12k | 23.46 |
| 2015-06-30 | $1.1M | 47k | 24.38 |