Financial Select Sector SPDR shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 336k | 45.32 |
| 2024-06-30 | $11M | 270k | 41.11 |
| 2024-03-31 | $11M | 260k | 42.12 |
| 2023-12-31 | $9.8M | 260k | 37.60 |
| 2023-09-30 | $9.3M | 280k | 33.17 |
| 2023-06-30 | $9.5M | 282k | 33.71 |
| 2023-03-31 | $7.3M | 228k | 32.15 |
| 2022-09-30 | $6.6M | 217k | 30.36 |
| 2022-06-30 | $6.4M | 201k | 31.82 |
| 2022-03-31 | $8.0M | 223k | 35.74 |
| 2021-12-31 | $10M | 255k | 39.05 |
| 2021-09-30 | $9.8M | 262k | 37.53 |
| 2021-06-30 | $6.5M | 179k | 36.47 |
| 2021-03-31 | $5.8M | 170k | 34.05 |
| 2020-12-31 | $5.2M | 169k | 30.89 |
| 2020-09-30 | $3.9M | 160k | 24.07 |
| 2020-06-30 | $3.4M | 145k | 23.14 |
| 2020-03-31 | $3.0M | 146k | 20.82 |
| 2019-12-31 | $6.0M | 196k | 30.78 |
| 2019-09-30 | $5.3M | 191k | 28.00 |
| 2019-06-30 | $5.5M | 200k | 27.60 |
| 2019-03-31 | $5.1M | 198k | 25.71 |
| 2018-12-31 | $4.4M | 185k | 23.82 |
| 2018-09-30 | $5.5M | 199k | 27.58 |
| 2018-06-30 | $5.2M | 197k | 26.59 |
| 2018-03-31 | $5.1M | 187k | 27.57 |
| 2017-12-31 | $5.1M | 185k | 27.91 |
| 2017-09-30 | $4.5M | 174k | 25.86 |
| 2017-06-30 | $4.2M | 171k | 24.66 |
| 2017-03-31 | $3.9M | 167k | 23.72 |
| 2016-12-31 | $3.1M | 134k | 23.25 |
| 2016-09-30 | $2.2M | 114k | 19.29 |
| 2016-06-30 | $2.5M | 111k | 22.85 |
| 2016-03-31 | $2.2M | 99k | 22.50 |
| 2015-12-31 | $2.2M | 91k | 23.82 |
| 2015-09-30 | $2.0M | 88k | 22.31 |
| 2015-06-30 | $2.5M | 104k | 24.38 |
| 2015-03-31 | $2.5M | 103k | 24.11 |
| 2014-12-31 | $882k | 36k | 24.72 |
| 2014-09-30 | $859k | 37k | 23.15 |
| 2014-06-30 | $843k | 37k | 22.72 |
| 2014-03-31 | $828k | 37k | 22.32 |
| 2013-12-31 | $811k | 37k | 21.86 |
| 2013-09-30 | $719k | 36k | 19.92 |
| 2013-06-30 | $723k | 37k | 19.42 |