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Financial Select Sector SPDR shares owned by FolioMetrix

Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by FolioMetrix from 13F filings

Historical chart of FolioMetrix investment in Financial Select Sector SPDR

Tip: Access up to 7 years of quarterly data

All positions including Financial Select Sector SPDR held by FolioMetrix consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Financial Select Sector SPDR by FolioMetrix

Quarter filed Position value Share count Share price at filing
2015-06-30 $6.0M 245k 24.35
2015-03-31 $5.2M 218k 24.11
2014-12-31 $3.5M 151k 23.27

More positions owned by FolioMetrix

iShares S&P 500 Index (IVV)
iShares Russell 1000 Growth Index (IWF)
iShares Russell 1000 Value Index (IWD)
Energy Select Sector SPDR (XLE)
iShares Russell Midcap Growth Idx. (IWP)
Industrial SPDR (XLI)
Consumer Staples Select Sect. SPDR (XLP)
Materials SPDR (XLB)
Financial Select Sector SPDR (XLF)
Technology SPDR (XLK)
Health Care SPDR (XLV)
Consumer Discretionary SPDR (XLY)
iShares Lehman MBS Bond Fund (MBB)
iShares Lehman Aggregate Bond (AGG)
iShares Russell Midcap Index Fund (IWR)

View all positions for FolioMetrix

Top funds holding Financial Select Sector SPDR

Jpmorgan Chase & Co
Bank of America Corporation
Brevan Howard Capital Management
Goldman Sachs Group
Susquehanna International
UBS Group
Morgan Stanley
Citigroup
Barclays
Royal Bank of Canada
Citadel Advisors
Balyasny Asset Management
National Bank Of Canada /fi/
Caisse de depot et placement du Quebec
Parallax Volatility Advisers

View all funds holding Financial Select Sector SPDR