Energy Select Sector SPDR shares owned by AQR Capital Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Energy Select Sector SPDR
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All positions including Energy Select Sector SPDR held by AQR 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 AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $64M | 1.0M | 61.26 |
| 2025-12-31 | $6.6M | 149k | 44.71 |
| 2025-09-30 | $3.5M | 39k | 89.34 |
| 2025-06-30 | $3.6M | 42k | 84.81 |
| 2025-03-31 | $2.9M | 31k | 93.45 |
| 2024-12-31 | $2.5M | 29k | 85.66 |
| 2024-09-30 | $2.4M | 28k | 87.80 |
| 2024-06-30 | $2.4M | 26k | 91.15 |
| 2024-03-31 | $1.4M | 15k | 94.41 |
| 2023-12-31 | $1.6M | 19k | 83.84 |