Financial Select Sector SPDR shares owned by Risk Paradigm
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Risk Paradigm
from 13F filings
Historical chart of Risk Paradigm investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Risk Paradigm
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.8M | 52k | 54.77 |
| 2018-09-30 | $12k | 430 | 27.58 |
| 2018-06-30 | $73k | 2.8k | 26.59 |
| 2018-03-31 | $85k | 3.1k | 27.57 |
| 2017-12-31 | $97k | 3.5k | 27.91 |
| 2017-09-30 | $85k | 3.3k | 25.86 |
| 2017-06-30 | $63k | 2.5k | 24.67 |
| 2017-03-31 | $87k | 3.6k | 23.73 |
| 2016-12-31 | $100k | 4.3k | 23.25 |
| 2016-09-30 | $83k | 4.3k | 19.30 |
| 2016-06-30 | $98k | 4.3k | 22.85 |
| 2016-03-31 | $96k | 4.3k | 22.50 |
| 2015-12-31 | $1.4M | 61k | 23.83 |
| 2015-09-30 | $199k | 8.8k | 22.66 |
| 2015-06-30 | $2.1M | 86k | 24.38 |
| 2015-03-31 | $2.1M | 89k | 24.11 |