Ownership history in Newfound Research LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Newfound Research LLC reported a position in SPDR (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | REDUCED | 19,264 | -3,325 | -14.7% | 1.43% | $585K | $28.75 |
| 2022 Q2 | ADDED | 22,589 | +17,470 | +341.3% | 1.50% | $710K | $29.63 |
| 2022 Q1 | REDUCED | 5,119 | -29,632 | -85.3% | 0.25% | $196K | $35.91 |
| 2021 Q1 | REDUCED | 34,751 | -51,968 | -59.9% | 2.74% | $1.2M | $31.37 |
| 2020 Q3 | REDUCED | 86,719 | -55,137 | -38.9% | 5.96% | $2.1M | $21.96 |
| 2020 Q2 | ADDED | 141,856 | +14,659 | +11.5% | 4.09% | $3.3M | $21.00 |
| 2019 Q4 | REDUCED | 127,197 | -3,018 | -2.3% | 3.67% | $3.9M | $27.52 |
| 2019 Q3 | REDUCED | 130,215 | -5,941 | -4.4% | 3.20% | $3.6M | $24.90 |
| 2019 Q2 | REDUCED | 136,156 | -918 | -0.7% | 3.25% | $3.8M | $24.42 |
| 2018 Q3 | REDUCED | 137,074 | -111,830 | -44.9% | 2.15% | $3.8M | $24.01 |
As of 2025 Q4 — sorted by position size