Energy Select Sector SPDR shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.7M | 40k | 94.41 |
| 2023-12-31 | $2.7M | 33k | 83.84 |
| 2023-09-30 | $2.7M | 29k | 90.39 |
| 2023-06-30 | $2.2M | 28k | 81.17 |
| 2023-03-31 | $1.2M | 14k | 82.83 |
| 2022-12-31 | $1.4M | 16k | 87.46 |
| 2022-09-30 | $1.3M | 19k | 72.01 |
| 2022-06-30 | $1.6M | 23k | 71.52 |
| 2022-03-31 | $2.6M | 34k | 76.43 |
| 2021-12-31 | $1.6M | 29k | 55.48 |
| 2021-09-30 | $1.5M | 29k | 52.09 |
| 2021-06-30 | $1.6M | 31k | 53.87 |
| 2021-03-31 | $1.5M | 31k | 49.05 |
| 2020-12-31 | $1.1M | 29k | 37.88 |
| 2020-09-30 | $1.1M | 38k | 29.95 |
| 2020-06-30 | $1.6M | 41k | 37.85 |
| 2020-03-31 | $522k | 18k | 29.08 |
| 2019-12-31 | $1.1M | 19k | 60.06 |
| 2019-09-30 | $1.4M | 24k | 59.18 |
| 2019-06-30 | $1.4M | 22k | 63.71 |
| 2019-03-31 | $1.4M | 22k | 66.11 |
| 2018-12-31 | $957k | 17k | 57.35 |
| 2018-09-30 | $1.7M | 23k | 75.74 |
| 2018-06-30 | $1.5M | 20k | 75.94 |
| 2018-03-31 | $878k | 13k | 67.38 |
| 2017-12-31 | $596k | 8.3k | 72.23 |
| 2017-09-30 | $183k | 2.7k | 68.46 |
| 2017-06-30 | $3.0k | 40 | 75.00 |
| 2016-06-30 | $15k | 225 | 66.67 |
| 2016-03-31 | $23k | 370 | 62.16 |
| 2015-12-31 | $524k | 8.7k | 60.34 |