Energy Select Sector SPDR shares owned by Fernwood Investment Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Fernwood Investment Management
from 13F filings
Historical chart of Fernwood Investment Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Fernwood Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 20k | 83.79 |
| 2023-09-30 | $1.5M | 16k | 89.96 |
| 2023-06-30 | $1.2M | 15k | 81.28 |
| 2023-03-31 | $1.0M | 13k | 82.83 |
| 2022-12-31 | $1.1M | 13k | 87.47 |
| 2022-09-30 | $867k | 12k | 71.98 |
| 2022-06-30 | $845k | 12k | 71.51 |
| 2022-03-31 | $967k | 13k | 76.42 |
| 2021-12-31 | $723k | 13k | 55.51 |
| 2021-09-30 | $629k | 12k | 52.11 |
| 2021-06-30 | $639k | 12k | 53.91 |
| 2021-03-31 | $442k | 9.0k | 49.08 |
| 2020-12-31 | $301k | 7.9k | 37.89 |
| 2020-06-30 | $206k | 5.5k | 37.78 |
| 2019-12-31 | $315k | 5.2k | 60.08 |
| 2019-09-30 | $313k | 5.3k | 59.13 |
| 2019-06-30 | $354k | 5.6k | 63.69 |
| 2019-03-31 | $367k | 5.6k | 66.04 |
| 2018-12-31 | $319k | 5.6k | 57.42 |
| 2018-09-30 | $395k | 5.2k | 75.67 |
| 2018-06-30 | $396k | 5.2k | 75.86 |
| 2018-03-31 | $365k | 5.4k | 67.34 |
| 2017-12-31 | $383k | 5.3k | 72.26 |
| 2017-09-30 | $312k | 4.6k | 68.50 |
| 2017-06-30 | $258k | 4.0k | 64.91 |
| 2017-03-31 | $270k | 3.9k | 69.86 |
| 2016-12-31 | $285k | 3.8k | 75.20 |
| 2016-09-30 | $220k | 3.1k | 70.63 |
| 2015-06-30 | $202k | 2.7k | 75.09 |
| 2015-03-31 | $209k | 2.7k | 77.70 |
| 2014-12-31 | $213k | 2.7k | 79.18 |
| 2014-09-30 | $244k | 2.7k | 90.71 |
| 2014-06-30 | $269k | 2.7k | 100.00 |
| 2014-03-31 | $304k | 3.4k | 88.94 |
| 2013-12-31 | $307k | 3.5k | 88.52 |
More positions owned by Fernwood Investment Management
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