Energy Select Sector SPDR shares owned by Advisory Alpha
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Advisory Alpha
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 289k | 88.44 |
| 2025-06-30 | $18M | 211k | 84.81 |
| 2025-03-31 | $8.2M | 87k | 93.45 |
| 2024-12-31 | $11M | 130k | 85.66 |
| 2024-09-30 | $19M | 213k | 87.80 |
| 2024-06-30 | $18M | 200k | 91.15 |
| 2024-03-31 | $18M | 192k | 94.41 |
| 2023-12-31 | $13M | 153k | 83.84 |
| 2023-09-30 | $13M | 138k | 90.39 |
| 2023-06-30 | $9.5M | 117k | 81.17 |
| 2023-03-31 | $8.3M | 100k | 82.83 |
| 2022-12-31 | $8.4M | 96k | 87.47 |
| 2022-09-30 | $4.8M | 67k | 72.02 |
| 2022-06-30 | $4.9M | 68k | 71.52 |
| 2022-03-31 | $5.1M | 67k | 76.44 |
| 2021-12-31 | $5.5M | 99k | 55.50 |
| 2021-09-30 | $3.4M | 65k | 52.08 |
| 2021-06-30 | $3.0M | 55k | 53.86 |
| 2020-09-30 | $362 | 811 | 0.45 |
| 2020-03-31 | $1.8M | 51k | 34.54 |
| 2019-12-31 | $229k | 3.8k | 59.83 |
| 2019-09-30 | $67k | 1.2k | 56.41 |
| 2019-03-31 | $49k | 770 | 63.75 |