Financial Select Sector SPDR shares owned by Systematic Alpha Investments
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Systematic Alpha Investments
from 13F filings
Historical chart of Systematic Alpha Investments investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Systematic Alpha Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 248k | 53.87 |
| 2025-06-30 | $13M | 248k | 52.37 |
| 2025-03-31 | $12M | 248k | 49.81 |
| 2024-12-31 | $12M | 248k | 48.33 |
| 2024-09-30 | $11M | 248k | 45.32 |
| 2024-06-30 | $10M | 248k | 41.11 |
| 2024-03-31 | $11M | 248k | 42.12 |
| 2023-09-30 | $8.2M | 248k | 33.17 |
| 2023-06-30 | $8.4M | 248k | 33.71 |
| 2023-03-31 | $8.0M | 248k | 32.15 |
| 2022-12-31 | $8.5M | 248k | 34.20 |
| 2022-09-30 | $7.5M | 248k | 30.36 |
| 2022-06-30 | $7.8M | 248k | 31.45 |
| 2022-03-31 | $9.5M | 248k | 38.32 |
| 2021-12-31 | $9.7M | 248k | 39.05 |
| 2021-09-30 | $10M | 255k | 40.26 |
| 2021-06-30 | $9.1M | 236k | 38.36 |
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