Financial Select Sector SPDR shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $260k | 7.8k | 33.23 |
| 2023-06-30 | $356k | 11k | 33.70 |
| 2023-03-31 | $359k | 11k | 32.15 |
| 2022-12-31 | $399k | 12k | 34.21 |
| 2022-09-30 | $363k | 12k | 30.38 |
| 2022-06-30 | $402k | 13k | 31.49 |
| 2022-03-31 | $411k | 11k | 38.34 |
| 2021-12-31 | $350k | 9.0k | 39.02 |
| 2021-09-30 | $337k | 9.0k | 37.57 |
| 2021-06-30 | $329k | 9.0k | 36.69 |
| 2021-03-31 | $305k | 9.0k | 34.01 |
| 2020-12-31 | $267k | 9.1k | 29.45 |
| 2020-09-30 | $1.8M | 76k | 24.08 |
| 2020-06-30 | $1.9M | 83k | 23.14 |
| 2020-03-31 | $1.8M | 84k | 20.82 |
| 2019-12-31 | $2.7M | 89k | 30.78 |
| 2019-09-30 | $2.7M | 95k | 28.01 |
| 2019-06-30 | $2.6M | 95k | 27.60 |
| 2019-03-31 | $2.6M | 101k | 25.71 |
| 2018-12-31 | $2.5M | 107k | 23.82 |
| 2018-09-30 | $3.2M | 117k | 27.58 |
| 2018-06-30 | $3.2M | 119k | 26.59 |
| 2018-03-31 | $3.3M | 121k | 27.57 |
| 2017-12-31 | $3.5M | 127k | 27.91 |
| 2017-09-30 | $3.5M | 135k | 25.86 |
| 2017-06-30 | $3.4M | 137k | 24.67 |
| 2017-03-31 | $3.4M | 142k | 23.73 |
| 2016-12-31 | $3.4M | 145k | 23.25 |
| 2016-09-30 | $2.8M | 146k | 19.30 |
| 2016-06-30 | $3.3M | 144k | 22.86 |
| 2016-03-31 | $5.0M | 222k | 22.50 |
| 2015-12-31 | $2.5M | 105k | 23.83 |
| 2015-09-30 | $2.4M | 105k | 22.66 |
| 2015-06-30 | $2.6M | 105k | 24.38 |
| 2015-03-31 | $2.5M | 105k | 24.11 |
| 2014-12-31 | $2.6M | 105k | 24.73 |
| 2014-09-30 | $2.4M | 105k | 23.17 |
| 2014-06-30 | $2.4M | 105k | 22.74 |
| 2014-03-31 | $2.3M | 103k | 22.34 |
| 2013-12-31 | $2.2M | 102k | 21.86 |
| 2013-09-30 | $2.0M | 102k | 19.91 |
| 2013-06-30 | $2.0M | 102k | 19.44 |
| 2013-03-31 | $1.9M | 102k | 18.21 |
| 2012-12-31 | $1.7M | 103k | 16.39 |
| 2012-09-30 | $1.6M | 103k | 15.59 |
| 2012-06-30 | $1.5M | 103k | 14.64 |
| 2012-03-31 | $1.6M | 103k | 15.80 |
More positions owned by Rothschild Investment Corp
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