Energy Select Sector SPDR shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Energy Select Sector SPDR
Tip: Access up to 7 years of quarterly data
All positions including Energy Select Sector SPDR held by Spectrum Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Energy Select Sector SPDR by Spectrum Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $490k | 5.2k | 94.41 |
2023-12-31 | $333k | 4.0k | 83.84 |
2023-09-30 | $3.6M | 40k | 90.39 |
2023-06-30 | $3.2M | 40k | 81.17 |
2023-03-31 | $3.2M | 38k | 82.83 |
2022-12-31 | $8.8M | 100k | 87.47 |
2022-09-30 | $7.3M | 102k | 72.02 |
2022-06-30 | $7.2M | 101k | 71.51 |
2022-03-31 | $7.2M | 94k | 76.43 |
2021-12-31 | $5.1M | 92k | 55.50 |
2021-09-30 | $4.7M | 89k | 52.09 |
2021-06-30 | $5.2M | 96k | 53.87 |
2021-03-31 | $3.7M | 76k | 49.06 |
2020-12-31 | $2.9M | 76k | 37.90 |
2020-09-30 | $2.2M | 75k | 29.95 |
2020-06-30 | $2.9M | 76k | 37.85 |
2020-03-31 | $1.4M | 48k | 29.05 |
2019-12-31 | $2.9M | 48k | 60.05 |
2019-09-30 | $2.7M | 46k | 59.21 |
2019-06-30 | $2.9M | 46k | 63.71 |
2019-03-31 | $3.1M | 47k | 66.12 |
2018-12-31 | $2.5M | 44k | 57.35 |
2018-09-30 | $3.8M | 51k | 75.74 |
2018-06-30 | $3.7M | 49k | 75.95 |
2018-03-31 | $3.7M | 50k | 73.81 |
2017-12-31 | $3.5M | 48k | 72.25 |
2015-06-30 | $3.3M | 44k | 75.16 |
2015-03-31 | $3.5M | 45k | 77.59 |
2014-12-31 | $3.7M | 47k | 79.17 |