Energy Select Sector SPDR shares owned by Crescent Grove Advisors
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Crescent Grove Advisors
from 13F filings
Historical chart of Crescent Grove Advisors investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Crescent Grove Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 60k | 94.41 |
| 2023-12-31 | $4.7M | 56k | 83.84 |
| 2023-09-30 | $4.2M | 47k | 90.39 |
| 2023-06-30 | $3.8M | 46k | 81.17 |
| 2023-03-31 | $3.9M | 47k | 82.83 |
| 2022-12-31 | $3.6M | 41k | 87.47 |
| 2022-09-30 | $2.4M | 34k | 72.02 |
| 2022-06-30 | $1.7M | 24k | 71.52 |
| 2022-03-31 | $1.4M | 18k | 76.44 |
| 2021-12-31 | $839k | 15k | 55.50 |
| 2021-09-30 | $714k | 14k | 52.09 |
| 2021-06-30 | $620k | 12k | 53.84 |
| 2021-03-31 | $240k | 4.9k | 49.12 |
| 2020-12-31 | $460k | 12k | 37.91 |
| 2020-09-30 | $366k | 12k | 29.91 |
| 2020-06-30 | $468k | 12k | 37.87 |
| 2020-03-31 | $617k | 21k | 29.04 |
| 2019-12-31 | $1.7M | 28k | 61.82 |
| 2019-09-30 | $1.8M | 30k | 59.20 |
| 2019-06-30 | $1.8M | 29k | 63.70 |
| 2019-03-31 | $1.9M | 29k | 66.12 |
| 2018-12-31 | $1.8M | 32k | 57.34 |
| 2018-09-30 | $2.4M | 32k | 75.74 |
| 2018-06-30 | $2.5M | 33k | 75.94 |
| 2018-03-31 | $2.2M | 33k | 67.40 |
| 2017-12-31 | $3.9M | 54k | 72.26 |
| 2017-09-30 | $3.7M | 54k | 68.48 |
| 2017-06-30 | $3.2M | 49k | 64.91 |