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Energy Select Sector SPDR shares owned by Graham Capital Management

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

Historical chart of Graham 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 Graham 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 Graham Capital Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $29M 367k 79.32
2012-12-31 $11M 157k 71.44
2012-09-30 $23M 315k 73.48
2012-06-30 $36M 545k 66.37
2012-03-31 $7.5M 104k 71.73