XLF SELECT SECTOR SPDR TR

Ownership history in Constitution Capital LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Constitution Capital LLC reported a position in SELECT SECTOR SPDR TR (XLF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.55% (2025 Q1)
Avg. % of fund
0.66%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 57,221 +580 +1.0% 1.48% $3.1M $54.77
2025 Q3 ADDED 56,641 +69 +0.1% 1.43% $3.1M $53.68
2025 Q2 ADDED 56,572 +224 +0.4% 1.51% $3.0M $52.02
2025 Q1 ADDED 56,348 +1,250 +2.3% 1.55% $2.8M $49.30
2024 Q4 ADDED 55,098 +36,000 +188.5% 1.49% $2.7M $47.67
2024 Q3 REDUCED 19,098 -815 -4.1% 0.46% $866K $44.51
2024 Q2 ADDED 19,913 +2,229 +12.6% 0.43% $819K $40.23
2024 Q1 ADDED 17,684 +650 +3.8% 0.42% $745K $41.05
2023 Q4 REDUCED 17,034 -4,550 -21.1% 0.39% $640K $36.51
2023 Q3 UNCHANGED 21,584 0% 0.49% $716K $32.05
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLF price (monthly, adj. close)
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