Energy Select Sector SPDR shares owned by Asset Managment
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.1M | 34k | 90.39 |
| 2023-06-30 | $2.7M | 33k | 81.17 |
| 2023-03-31 | $2.6M | 31k | 82.83 |
| 2022-12-31 | $2.7M | 31k | 87.47 |
| 2022-09-30 | $2.2M | 31k | 72.01 |
| 2022-06-30 | $2.1M | 29k | 71.50 |
| 2022-03-31 | $2.2M | 29k | 76.43 |
| 2021-12-31 | $1.6M | 28k | 55.48 |
| 2021-09-30 | $1.5M | 28k | 52.08 |
| 2021-06-30 | $1.5M | 28k | 53.86 |
| 2021-03-31 | $1.3M | 27k | 49.06 |
| 2020-12-31 | $1.0M | 27k | 37.90 |
| 2020-09-30 | $857k | 29k | 29.97 |
| 2020-06-30 | $1.1M | 28k | 37.86 |
| 2020-03-31 | $806k | 28k | 29.06 |
| 2019-12-31 | $1.6M | 27k | 60.05 |
| 2019-09-30 | $1.6M | 27k | 59.19 |
| 2019-06-30 | $1.7M | 27k | 63.72 |
| 2019-03-31 | $1.9M | 29k | 66.12 |
| 2018-12-31 | $1.6M | 28k | 57.34 |
| 2018-09-30 | $2.1M | 28k | 75.73 |
| 2018-06-30 | $2.1M | 28k | 75.94 |
| 2018-03-31 | $1.9M | 28k | 67.41 |
| 2017-12-31 | $1.9M | 27k | 72.24 |
| 2017-09-30 | $1.9M | 27k | 68.49 |
| 2017-06-30 | $1.6M | 25k | 64.92 |
| 2017-03-31 | $1.6M | 22k | 69.90 |
| 2016-12-31 | $1.6M | 21k | 75.34 |
| 2016-09-30 | $1.3M | 18k | 70.60 |
| 2016-06-30 | $1.0M | 15k | 68.26 |
| 2016-03-31 | $792k | 13k | 61.87 |
| 2015-12-31 | $768k | 13k | 60.36 |
| 2015-09-30 | $814k | 13k | 61.18 |
| 2015-06-30 | $789k | 11k | 75.18 |
| 2015-03-31 | $675k | 8.7k | 77.63 |
| 2014-12-31 | $540k | 6.8k | 79.17 |
| 2014-09-30 | $413k | 4.6k | 90.53 |