Ownership history in SIMON QUICK ADVISORS, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in Financial Select Sector 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 277,367 | -5,399 | -1.9% | 0.66% | $15.2M | $54.77 |
| 2025 Q3 | ADDED | 282,766 | +7,677 | +2.8% | 0.69% | $15.2M | $53.68 |
| 2025 Q2 | ADDED | 275,089 | +247,029 | +880.4% | 0.58% | $14.4M | $52.02 |
| 2025 Q1 | ADDED | 28,060 | +1,234 | +4.6% | 0.08% | $1.4M | $49.30 |
| 2024 Q4 | ADDED | 26,826 | +1,228 | +4.8% | 0.08% | $1.3M | $47.67 |
| 2024 Q3 | REDUCED | 25,598 | -278 | -1.1% | 0.07% | $1.2M | $44.51 |
| 2024 Q2 | ADDED | 25,876 | +5 | +0.0% | 0.08% | $1.1M | $40.23 |
| 2024 Q1 | REDUCED | 25,871 | -1,294 | -4.8% | 0.08% | $1.1M | $41.05 |
| 2023 Q4 | ADDED | 27,165 | +1,523 | +5.9% | 0.09% | $1.0M | $36.51 |
| 2023 Q3 | ADDED | 25,642 | +5,154 | +25.2% | 0.08% | $851K | $32.05 |
As of 2025 Q4 — sorted by position size