Financial Select Sector SPDR shares owned by CalPERS
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Financial Select Sector SPDR
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All positions including Financial Select Sector SPDR held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Financial Select Sector SPDR by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $505M | 12M | 42.12 |
| 2023-12-31 | $451M | 12M | 37.60 |
| 2023-09-30 | $398M | 12M | 33.17 |
| 2023-06-30 | $405M | 12M | 33.71 |
| 2023-03-31 | $386M | 12M | 32.15 |
| 2022-12-31 | $530M | 16M | 34.20 |