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Energy Select Sector SPDR shares owned by Wellington Shields Capital Management

Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Wellington Shields Capital Management from 13F filings

Historical chart of Wellington Shields Capital 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 Wellington Shields Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Select Sector SPDR by Wellington Shields Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 25k 83.84
2023-09-30 $2.6M 29k 90.39
2023-06-30 $2.5M 31k 81.17
2023-03-31 $2.5M 31k 82.83
2022-12-31 $3.0M 35k 87.47
2022-09-30 $484k 6.7k 72.09
2022-06-30 $436k 6.1k 71.52
2019-12-31 $1.4M 24k 60.06
2019-09-30 $1.2M 21k 59.22
2019-06-30 $862k 14k 63.73
2018-09-30 $1.8M 23k 75.75
2018-06-30 $1.8M 23k 75.95
2018-03-31 $1.6M 24k 67.41
2017-12-31 $1.1M 16k 72.27
2017-09-30 $350k 5.1k 68.39
2017-06-30 $306k 4.7k 64.86
2017-03-31 $319k 4.6k 69.83
2016-12-31 $482k 6.4k 75.24
2016-09-30 $213k 3.0k 70.76
2015-12-31 $540k 8.9k 60.37
2015-09-30 $525k 8.6k 61.25
2015-06-30 $688k 9.1k 75.21
2015-03-31 $415k 5.4k 77.56