XLF SELECT SECTOR SPDR TR

Ownership history in EHP Funds Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which EHP Funds Inc. 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
10.9% (2025 Q4)
Avg. % of fund
3.94%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 86,900 +70,500 +429.9% 10.90% $4.8M $54.77
2025 Q3 REDUCED 16,400 -77,000 -82.4% 0.78% $883K $53.68
2025 Q2 REDUCED 93,400 -56,200 -37.6% 1.70% $4.9M $52.02
2025 Q1 ADDED 149,600 +116,200 +347.9% 5.86% $7.5M $49.30
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% of Fund (quarterly)    XLF price (monthly, adj. close)
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