Financial Select Sector SPDR shares owned by Trilogy Capital
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Financial Select Sector SPDR
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All positions including Financial Select Sector SPDR held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Financial Select Sector SPDR by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 234k | 48.33 |
| 2024-09-30 | $5.5M | 121k | 45.32 |
| 2024-06-30 | $11M | 275k | 41.11 |
| 2024-03-31 | $5.9M | 141k | 42.12 |
| 2023-12-31 | $8.0M | 212k | 37.60 |
| 2023-09-30 | $20M | 598k | 33.17 |
| 2023-06-30 | $14M | 405k | 35.26 |
| 2023-03-31 | $244k | 7.6k | 32.15 |
| 2022-12-31 | $16M | 477k | 34.20 |
| 2022-03-31 | $245k | 6.4k | 38.28 |
| 2018-09-30 | $999 | 26 | 38.46 |
| 2018-06-30 | $1.0k | 27 | 37.04 |
| 2018-03-31 | $1.0k | 27 | 37.04 |