Energy Select Sector SPDR shares owned by A.R. Schmeidler & Co
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by A.R. Schmeidler & Co
from 13F filings
Historical chart of A.R. Schmeidler & Co investment in Energy Select Sector SPDR
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All positions including Energy Select Sector SPDR held by A.R. Schmeidler & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Energy Select Sector SPDR by A.R. Schmeidler & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $884k | 10k | 85.66 |
| 2024-09-30 | $726k | 8.3k | 87.80 |
| 2024-06-30 | $657k | 7.2k | 91.15 |
| 2024-03-31 | $672k | 7.1k | 94.42 |
| 2023-09-30 | $641k | 7.1k | 90.40 |
| 2023-06-30 | $558k | 6.9k | 81.16 |
| 2023-03-31 | $569k | 6.9k | 82.83 |
| 2022-12-31 | $676k | 7.7k | 87.47 |
| 2022-09-30 | $582k | 8.1k | 72.00 |
| 2022-06-30 | $497k | 7.0k | 71.45 |
| 2022-03-31 | $3.6M | 47k | 76.44 |
| 2021-12-31 | $2.7M | 48k | 55.49 |
| 2021-09-30 | $2.5M | 47k | 52.10 |
| 2021-06-30 | $2.3M | 43k | 53.87 |
| 2021-03-31 | $2.0M | 41k | 49.05 |
| 2020-12-31 | $1.6M | 43k | 37.91 |
| 2020-09-30 | $1.0M | 33k | 29.94 |
| 2020-03-31 | $605k | 21k | 29.06 |
| 2019-12-31 | $1.5M | 25k | 60.02 |
| 2019-09-30 | $1.5M | 26k | 59.21 |
| 2019-06-30 | $1.7M | 27k | 63.70 |
| 2019-03-31 | $1.7M | 26k | 66.11 |
| 2018-12-31 | $1.4M | 25k | 57.37 |
| 2018-09-30 | $1.8M | 24k | 75.75 |
| 2018-06-30 | $1.6M | 21k | 75.96 |
| 2018-03-31 | $1.4M | 20k | 67.41 |
| 2017-12-31 | $1.4M | 20k | 72.27 |
| 2017-09-30 | $1.5M | 22k | 68.47 |
| 2017-06-30 | $1.4M | 22k | 64.93 |
| 2017-03-31 | $1.4M | 20k | 69.89 |
| 2016-12-31 | $1.3M | 17k | 75.32 |
| 2016-09-30 | $3.9M | 55k | 70.61 |
| 2016-06-30 | $3.6M | 54k | 68.23 |
| 2016-03-31 | $3.4M | 55k | 61.90 |
| 2015-12-31 | $3.0M | 50k | 60.31 |
| 2015-09-30 | $2.9M | 47k | 61.20 |
| 2015-06-30 | $3.5M | 47k | 75.16 |
| 2015-03-31 | $3.5M | 45k | 77.58 |
| 2014-12-31 | $4.0M | 51k | 79.16 |
| 2014-09-30 | $4.4M | 49k | 90.63 |
| 2014-06-30 | $4.7M | 47k | 100.11 |
| 2014-03-31 | $4.0M | 45k | 89.06 |
| 2013-12-31 | $2.6M | 29k | 88.51 |