Financial Select Sector SPDR shares owned by RPG Investment Advisory
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by RPG Investment Advisory
from 13F filings
Historical chart of RPG Investment Advisory investment in Financial Select Sector SPDR
Tip: Access up to 7 years of quarterly data
All positions including Financial Select Sector SPDR held by RPG Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Financial Select Sector SPDR by RPG Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $580k | 11k | 53.87 |
| 2025-06-30 | $580k | 11k | 52.37 |
| 2025-03-31 | $1.1M | 22k | 49.81 |
| 2024-12-31 | $538k | 11k | 48.33 |
| 2024-09-30 | $509k | 11k | 45.32 |
| 2024-06-30 | $473k | 12k | 41.11 |
| 2024-03-31 | $518k | 12k | 42.12 |
| 2023-12-31 | $569k | 15k | 37.60 |
| 2023-09-30 | $580k | 18k | 33.17 |
| 2023-06-30 | $621k | 18k | 33.71 |
| 2023-03-31 | $617k | 19k | 32.15 |
| 2022-12-31 | $661k | 19k | 34.18 |
| 2022-09-30 | $599k | 20k | 30.35 |
| 2022-06-30 | $618k | 20k | 31.44 |
| 2022-03-31 | $744k | 19k | 38.34 |
| 2021-12-31 | $779k | 20k | 39.03 |
| 2021-09-30 | $758k | 20k | 37.53 |
| 2021-06-30 | $752k | 21k | 36.67 |
| 2021-03-31 | $788k | 23k | 34.06 |
| 2020-12-31 | $677k | 23k | 29.49 |
| 2020-09-30 | $569k | 24k | 24.05 |
| 2020-06-30 | $550k | 24k | 23.17 |
| 2020-03-31 | $509k | 24k | 20.82 |
| 2019-12-31 | $764k | 25k | 30.77 |
| 2019-09-30 | $733k | 26k | 28.00 |
| 2019-06-30 | $728k | 26k | 27.78 |
| 2019-03-31 | $669k | 26k | 25.70 |
| 2018-12-31 | $630k | 26k | 23.83 |
| 2018-09-30 | $711k | 26k | 27.59 |
| 2018-06-30 | $352k | 25k | 13.86 |
| 2018-03-31 | $610k | 22k | 27.60 |
| 2017-12-31 | $256k | 9.2k | 27.97 |
| 2017-09-30 | $230k | 8.9k | 25.91 |
| 2017-06-30 | $5.0k | 200 | 25.00 |