Financial Select Sector SPDR shares owned by White Bay PT
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by White Bay PT
from 13F filings
Historical chart of White Bay PT investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.8M | 35k | 52.37 |
| 2023-06-30 | $1.2M | 35k | 33.71 |
| 2023-03-31 | $1.3M | 40k | 32.15 |
| 2022-12-31 | $5.1M | 150k | 34.15 |
| 2022-09-30 | $6.7M | 221k | 30.36 |
| 2022-06-30 | $4.5M | 144k | 31.49 |
| 2022-03-31 | $6.3M | 165k | 38.33 |
| 2021-12-31 | $31M | 783k | 39.05 |
| 2021-09-30 | $3.6k | 97k | 0.04 |
| 2021-06-30 | $1.3k | 35k | 0.04 |
| 2021-03-31 | $2.1k | 62k | 0.03 |
| 2020-12-31 | $5.8k | 195k | 0.03 |
| 2020-09-30 | $363 | 15k | 0.02 |
| 2020-03-31 | $832 | 400 | 2.08 |
| 2019-12-31 | $7.5k | 244k | 0.03 |
| 2018-12-31 | $207 | 8.7k | 0.02 |
| 2017-12-31 | $1.4M | 50k | 27.90 |
| 2017-09-30 | $1.5k | 58k | 0.03 |
| 2017-06-30 | $1.3M | 53k | 24.67 |
| 2016-12-31 | $4.3M | 183k | 23.25 |
| 2015-12-31 | $1.7M | 73k | 23.77 |
| 2014-12-31 | $99k | 67k | 1.48 |
| 2014-09-30 | $0 | 9.3k | 0.00 |
| 2014-06-30 | $0 | 12k | 0.00 |
| 2014-03-31 | $266k | 12k | 22.35 |
| 2013-12-31 | $562k | 26k | 21.87 |