Energy Select Sector SPDR shares owned by XR Securities
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by XR Securities
from 13F filings
Historical chart of XR Securities investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by XR Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $444k | 5.3k | 83.84 |
| 2023-09-30 | $940k | 10k | 90.39 |
| 2023-06-30 | $1.3M | 15k | 81.17 |
| 2023-03-31 | $2.1M | 26k | 82.83 |
| 2022-12-31 | $1.6M | 18k | 87.47 |
| 2022-09-30 | $99k | 44k | 2.23 |
| 2022-06-30 | $160k | 51k | 3.13 |
| 2022-03-31 | $131k | 44k | 3.02 |
| 2021-12-31 | $2.1M | 37k | 55.57 |
| 2021-09-30 | $101k | 29k | 3.49 |
| 2021-06-30 | $1.9M | 35k | 53.82 |
| 2021-03-31 | $214k | 58k | 3.71 |
| 2020-12-31 | $52k | 42k | 1.25 |
| 2020-09-30 | $10k | 44k | 0.23 |
| 2020-06-30 | $75k | 13k | 5.77 |
| 2020-03-31 | $809k | 28k | 29.06 |
| 2018-12-31 | $1.1k | 18k | 0.06 |
| 2018-09-30 | $323k | 52k | 6.27 |
| 2018-06-30 | $399k | 32k | 12.30 |
| 2018-03-31 | $582k | 8.6k | 67.38 |
| 2017-12-31 | $1.2M | 17k | 72.23 |