Joel Greenblatt - Gotham Asset Management
Holding/activity history for State Street Financial Select Sector SPDR ETF (XLF)
← All XLF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 161,036 | 0.02 | Add 5.63% | <0.01 | $47.67–56.52 · VW $51.66i | $7,950,347 | SEC |
| 2025 Q4 | 152,457 | 0.03 | Add 71.01% | 0.01 | $51.08–55.89 · VW $53.21i | $8,350,070 | SEC |
| 2025 Q3 | 89,153 | 0.02 | Add 20.20% | <0.01 | $51.05–54.50 · VW $53.05i | $4,802,672 | SEC |
| 2025 Q2 | 74,168 | 0.02 | Add 129.42% | 0.01 | $42.21–52.44 · VW $49.05i | $3,884,178 | SEC |
| 2025 Q1 | 32,328 | 0.01 | Add 67.49% | <0.01 | $47.04–52.64 · VW $50.47i | $1,610,258 | SEC |
| 2024 Q4 | 19,302 | <0.01 | $48.33 | $932,866 | SEC | ||
| 2024 Q3 | 19,302 | <0.01 | $45.32 | $874,767 | SEC | ||
| 2024 Q2 | 19,302 | 0.01 | Buy | 0.01 | $39.53–42.49 · VW $41.04i | $793,505 | SEC |
Price snapshot:
Current price$56.07
Avg. buy price$51.74
+/- since buy8.38%
52-week low$47.50
52-week high$56.59