Financial Select Sector SPDR shares owned by Select Asset Management & Trust
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Select Asset Management & Trust
from 13F filings
Historical chart of Select Asset Management & Trust investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Select Asset Management & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $455k | 10k | 45.34 |
| 2024-06-30 | $413k | 10k | 41.16 |
| 2024-03-31 | $423k | 10k | 42.15 |
| 2023-12-31 | $377k | 10k | 37.57 |
| 2023-09-30 | $333k | 10k | 33.18 |
| 2023-06-30 | $354k | 11k | 33.71 |
| 2023-03-31 | $338k | 11k | 32.19 |
| 2022-12-31 | $359k | 11k | 34.19 |
| 2022-09-30 | $319k | 11k | 30.38 |
| 2022-06-30 | $427k | 14k | 31.49 |
| 2022-03-31 | $530k | 14k | 38.34 |
| 2021-12-31 | $540k | 14k | 39.07 |
| 2021-06-30 | $507k | 14k | 36.68 |
| 2021-03-31 | $625k | 18k | 34.04 |
| 2020-12-31 | $545k | 19k | 29.49 |
| 2016-06-30 | $389k | 17k | 22.88 |
| 2016-03-31 | $895k | 38k | 23.83 |
| 2015-12-31 | $895k | 38k | 23.83 |
| 2015-09-30 | $216k | 9.6k | 22.62 |
| 2015-06-30 | $4.5M | 183k | 24.38 |
| 2015-03-31 | $7.5M | 311k | 24.11 |
| 2014-12-31 | $6.2M | 250k | 24.73 |
| 2014-09-30 | $4.6M | 200k | 23.17 |
| 2014-06-30 | $4.5M | 196k | 22.74 |
| 2014-03-31 | $6.1M | 275k | 22.34 |
More positions owned by Select Asset Management & Trust
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