Energy Select Sector SPDR shares owned by Trust
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 25k | 94.41 |
| 2023-12-31 | $2.1M | 25k | 83.84 |
| 2023-09-30 | $2.2M | 25k | 90.39 |
| 2023-06-30 | $2.0M | 25k | 81.17 |
| 2023-03-31 | $1.8M | 22k | 82.83 |
| 2022-12-31 | $2.0M | 23k | 87.47 |
| 2022-09-30 | $1.4M | 20k | 72.01 |
| 2022-06-30 | $1.2M | 17k | 71.50 |
| 2022-03-31 | $918k | 12k | 76.46 |
| 2021-12-31 | $1.0M | 19k | 55.52 |
| 2021-09-30 | $1.1M | 20k | 52.11 |
| 2021-06-30 | $1.1M | 20k | 53.90 |
| 2021-03-31 | $1.1M | 22k | 49.05 |
| 2020-12-31 | $1.2M | 31k | 37.90 |
| 2020-09-30 | $676k | 23k | 29.93 |
| 2020-06-30 | $850k | 23k | 37.83 |
| 2020-03-31 | $934k | 32k | 29.06 |
| 2019-12-31 | $1.4M | 24k | 60.03 |
| 2019-09-30 | $1.4M | 24k | 59.21 |
| 2019-06-30 | $1.8M | 28k | 63.71 |
| 2019-03-31 | $49k | 741 | 66.13 |
| 2018-12-31 | $3.0k | 50 | 60.00 |
| 2018-09-30 | $19k | 250 | 76.00 |
| 2018-06-30 | $19k | 250 | 76.00 |
| 2018-03-31 | $17k | 250 | 68.00 |
| 2017-12-31 | $93k | 1.3k | 72.32 |
| 2017-09-30 | $17k | 250 | 68.00 |
| 2017-06-30 | $16k | 250 | 64.00 |
| 2017-03-31 | $28k | 400 | 70.00 |
| 2016-12-31 | $30k | 400 | 75.00 |
| 2016-09-30 | $28k | 400 | 70.00 |
| 2016-06-30 | $27k | 400 | 67.50 |
| 2016-03-31 | $65k | 1.1k | 61.90 |
| 2015-12-31 | $60k | 1.0k | 60.32 |
| 2015-09-30 | $92k | 1.5k | 61.25 |
| 2015-06-30 | $144k | 1.9k | 75.31 |