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Energy Select Sector SPDR shares owned by Carronade Capital Management

Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Carronade Capital Management from 13F filings

Historical chart of Carronade Capital Management investment in Energy Select Sector SPDR

Tip: Access up to 7 years of quarterly data

All positions including Energy Select Sector SPDR held by Carronade Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Select Sector SPDR by Carronade Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $71M 750k 94.41
2023-06-30 $65M 800k 81.17
2022-12-31 $61M 700k 87.47

More positions owned by Carronade Capital Management

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Select Sector Spdr Tr Energy Put Option (XLE)
Southwest Gas Corporation (SWX)
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)
Transocean Deb 4.000%12/1
Dish Network Corporation Note 12/1
Geo Corrections Holdings Note 6.500% 2/2
Medical Properties Trust Call Option (MPW)
Global Business Travel Group Com Cl A (GBTG)
ViaSat Put Option (VSAT)
Onyx Acquisition Co I Shs Cl A (ONYX)
Valaris *w Exp 04/29/202 (VAL.WS)

View all positions for Carronade Capital Management

Top funds holding Energy Select Sector SPDR

Bank of America Corporation
Susquehanna International
Morgan Stanley
Elliott Investment Management
Goldman Sachs Group
Citadel Advisors
Wells Fargo & Company
Millennium Management
UBS Group
Royal Bank of Canada
Nomura Holdings
LPL Financial
Parallax Volatility Advisers
Jpmorgan Chase & Co
Barclays

View all funds holding Energy Select Sector SPDR