XLF Financial Select Sector SPDR

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.

Peak position
0.69% (2025 Q3)
Avg. % of fund
0.12%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
36
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
26 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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