Energy Select Sector SPDR shares owned by ICONIQ Capital
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by ICONIQ Capital
from 13F filings
Historical chart of ICONIQ Capital investment in Energy Select Sector SPDR
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All positions including Energy Select Sector SPDR held by ICONIQ 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 ICONIQ Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $738k | 8.2k | 90.39 |
| 2023-06-30 | $658k | 8.1k | 81.17 |
| 2023-03-31 | $661k | 8.0k | 82.83 |
| 2022-12-31 | $698k | 8.0k | 87.47 |
| 2022-09-30 | $569k | 7.9k | 72.02 |
| 2022-06-30 | $559k | 7.8k | 71.52 |
| 2022-03-31 | $591k | 7.7k | 76.48 |
| 2021-12-31 | $423k | 7.6k | 55.45 |
| 2021-09-30 | $392k | 7.5k | 52.04 |
| 2021-06-30 | $397k | 7.4k | 53.85 |
| 2021-03-31 | $362k | 7.4k | 49.10 |
| 2020-12-31 | $276k | 7.3k | 37.83 |
| 2020-09-30 | $216k | 7.2k | 30.01 |
| 2020-06-30 | $268k | 7.1k | 37.88 |
| 2020-03-31 | $203k | 7.0k | 29.07 |
| 2019-12-31 | $411k | 6.6k | 61.81 |
| 2019-09-30 | $390k | 6.6k | 59.22 |
| 2019-06-30 | $416k | 6.5k | 63.75 |
| 2019-03-31 | $428k | 6.5k | 66.19 |
| 2018-12-31 | $368k | 6.4k | 57.35 |
| 2018-09-30 | $673k | 8.9k | 75.69 |
| 2018-06-30 | $733k | 9.7k | 75.90 |
| 2018-03-31 | $4.8M | 71k | 67.41 |
| 2017-12-31 | $5.1M | 71k | 72.26 |
| 2017-09-30 | $4.9M | 71k | 68.49 |
| 2017-06-30 | $4.4M | 68k | 64.92 |
| 2017-03-31 | $5.2M | 74k | 69.89 |
| 2016-12-31 | $5.6M | 74k | 75.33 |
| 2016-09-30 | $4.3M | 61k | 70.60 |
| 2016-06-30 | $5.1M | 75k | 68.23 |
| 2016-03-31 | $4.6M | 75k | 61.89 |
| 2015-12-31 | $4.4M | 73k | 60.32 |
| 2015-09-30 | $3.7M | 61k | 61.20 |
| 2015-06-30 | $4.1M | 54k | 75.16 |
| 2015-03-31 | $4.2M | 54k | 77.59 |
| 2014-12-31 | $3.5M | 45k | 79.16 |
| 2014-09-30 | $4.2M | 47k | 90.62 |
| 2014-06-30 | $5.5M | 55k | 100.09 |
| 2014-03-31 | $6.1M | 69k | 89.06 |
| 2013-12-31 | $6.3M | 72k | 88.51 |
| 2013-09-30 | $8.4M | 102k | 82.91 |
| 2013-03-31 | $21M | 265k | 79.31 |