Energy Select Sector SPDR shares owned by Abbrea Capital
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Energy Select Sector SPDR
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All positions including Energy Select Sector SPDR held by Abbrea Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Energy Select Sector SPDR by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 20k | 94.42 |
| 2023-12-31 | $1.7M | 20k | 83.82 |
| 2023-09-30 | $1.6M | 18k | 90.37 |
| 2023-06-30 | $1.4M | 18k | 81.17 |
| 2023-03-31 | $1.5M | 18k | 82.84 |
| 2022-12-31 | $1.5M | 17k | 87.47 |
| 2022-09-30 | $1.2M | 17k | 72.01 |
| 2022-06-30 | $1.2M | 16k | 71.50 |
| 2022-03-31 | $1.3M | 17k | 76.43 |
| 2021-12-31 | $955k | 17k | 55.50 |
| 2021-09-30 | $855k | 16k | 52.11 |
| 2021-06-30 | $781k | 15k | 53.87 |
| 2021-03-31 | $613k | 13k | 49.07 |
| 2020-12-31 | $376k | 9.9k | 37.85 |
| 2020-09-30 | $261k | 8.7k | 29.97 |
| 2020-06-30 | $335k | 8.9k | 37.84 |
| 2020-03-31 | $428k | 15k | 29.07 |
| 2019-12-31 | $671k | 11k | 61.85 |
| 2019-09-30 | $729k | 12k | 59.18 |
| 2019-06-30 | $606k | 9.5k | 63.66 |
| 2019-03-31 | $691k | 11k | 66.10 |
| 2018-12-31 | $559k | 9.7k | 57.34 |
| 2018-09-30 | $669k | 8.8k | 75.76 |
| 2018-06-30 | $671k | 8.8k | 75.99 |
| 2018-03-31 | $577k | 8.6k | 67.37 |
| 2017-12-31 | $565k | 7.8k | 72.28 |
| 2017-09-30 | $350k | 5.1k | 68.55 |
| 2017-06-30 | $271k | 4.2k | 64.97 |
| 2017-03-31 | $375k | 5.4k | 69.82 |
| 2016-12-31 | $370k | 4.9k | 75.42 |