Energy Select Sector SPDR shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset 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 Sawtooth Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Energy Select Sector SPDR by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 56k | 83.84 |
| 2023-09-30 | $5.7M | 63k | 90.39 |
| 2023-06-30 | $5.2M | 64k | 81.17 |
| 2023-03-31 | $6.6M | 79k | 82.83 |
| 2022-12-31 | $2.7M | 31k | 87.47 |
| 2022-09-30 | $2.2M | 31k | 72.01 |
| 2022-06-30 | $2.0M | 28k | 71.51 |
| 2022-03-31 | $2.0M | 26k | 76.44 |
| 2020-12-31 | $4.9M | 129k | 37.90 |
| 2020-09-30 | $2.7M | 91k | 29.95 |
| 2020-06-30 | $3.6M | 96k | 37.85 |
| 2020-03-31 | $1.1M | 37k | 29.07 |
| 2019-12-31 | $1.6M | 27k | 60.05 |
| 2019-09-30 | $789k | 13k | 59.17 |
| 2019-03-31 | $1.7M | 26k | 64.19 |
| 2018-12-31 | $1.9M | 33k | 57.33 |
| 2018-09-30 | $832k | 11k | 75.75 |
| 2018-06-30 | $1.8M | 24k | 75.88 |
| 2017-06-30 | $1.1M | 18k | 64.90 |
| 2017-03-31 | $1.1M | 16k | 69.89 |
| 2016-12-31 | $3.6M | 48k | 75.32 |
| 2016-09-30 | $1.1M | 15k | 70.62 |
| 2016-06-30 | $1.0M | 15k | 68.21 |
| 2016-03-31 | $1.4M | 23k | 61.87 |
| 2015-12-31 | $754k | 13k | 60.32 |
| 2015-09-30 | $505k | 8.3k | 61.20 |
| 2015-06-30 | $814k | 11k | 75.16 |
| 2015-03-31 | $36k | 459 | 77.53 |
| 2014-12-31 | $16k | 200 | 79.28 |