Energy Select Sector SPDR shares owned by Avalon Advisors
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Avalon Advisors
from 13F filings
Historical chart of Avalon Advisors investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $2.2M | 27k | 82.83 |
| 2022-12-31 | $2.3M | 26k | 87.45 |
| 2022-09-30 | $1.4M | 19k | 72.00 |
| 2022-06-30 | $206k | 2.9k | 71.58 |
| 2022-03-31 | $214k | 2.8k | 76.37 |
| 2020-12-31 | $57M | 1.5M | 37.90 |
| 2019-12-31 | $25M | 421k | 60.04 |
| 2019-09-30 | $224k | 3.8k | 59.07 |
| 2019-06-30 | $357k | 5.6k | 63.77 |
| 2019-03-31 | $853k | 13k | 66.14 |
| 2018-12-31 | $589k | 10k | 57.34 |
| 2018-09-30 | $452k | 6.0k | 75.80 |
| 2017-03-31 | $318k | 4.6k | 69.87 |
| 2016-12-31 | $9.9M | 131k | 75.32 |
| 2016-09-30 | $9.6M | 137k | 70.61 |
| 2016-06-30 | $9.3M | 136k | 68.24 |
| 2016-03-31 | $17M | 275k | 61.89 |
| 2015-12-31 | $21M | 351k | 60.32 |