SEC 13F Intelligence

Indexiq Advisors LLC / XLF

Indexiq Advisors LLC’s Select Sector Spdr Tr Position

Does Indexiq Advisors LLC own Select Sector Spdr Tr (XLF)? Yes537.4K shares worth $21M (+0.73% of its 13F portfolio) as of Q1 2022, up from 283.7K shares the prior filed quarter.

Position Value
$21M
Q1 2022
Shares
537.4K
% of Portfolio
+0.73%
Quarters Held
14
currently held

Position History XLF

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $2MQ2 ’19: $6MQ2 ’19Q3 ’19: $8MQ4 ’19: $14MQ4 ’19Q1 ’20: $6MQ2 ’20: $9MQ2 ’20Q3 ’20: $7MQ4 ’20: $6MQ4 ’20Q1 ’21: $3MQ2 ’21: $8MQ2 ’21Q3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022537.4K$21M+0.73%
Q4 2021283.7K$11M+0.37%
Q3 2021272.9K$10M+0.34%
Q2 2021216.4K$8M+0.27%
Q1 202178.0K$3M+0.09%
Q4 2020220.2K$6M+0.24%
Q3 2020308.3K$7M+0.31%
Q2 2020396.9K$9M+0.41%
Q1 2020305.2K$6M+0.30%
Q4 2019454.0K$14M+0.50%
Q3 2019278.5K$8M+0.28%
Q2 2019231.9K$6M+0.20%
Q1 201977.0K$2M+0.06%
Q4 2018187.2K$4M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Indexiq Advisors LLC’s full portfolio or all institutional holders of XLF.