SEC 13F Intelligence

Q3 Asset Management / XLF

Q3 Asset Management’s Select Sector Spdr Tr Position

Does Q3 Asset Management own Select Sector Spdr Tr (XLF)? Not currently — the last reported position was 18.3K shares worth $562,000 in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$562,000
Q4 2019
Shares
18.3K
% of Portfolio
+1.27%
Quarters Held
1
position exited

Position History XLF

Reported value by quarter
Q4 ’19: $562,000Q4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201918.3K$562,000+1.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of XLF.