Energy Select Sector SPDR shares owned by Balentine
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 16k | 89.34 |
| 2025-06-30 | $1.3M | 15k | 84.81 |
| 2025-03-31 | $1.4M | 15k | 93.45 |
| 2024-12-31 | $1.3M | 15k | 85.66 |
| 2024-09-30 | $1.3M | 15k | 87.80 |
| 2024-06-30 | $1.4M | 15k | 91.15 |
| 2024-03-31 | $6.5M | 69k | 94.41 |
| 2023-12-31 | $6.2M | 74k | 83.84 |
| 2023-09-30 | $6.9M | 76k | 90.39 |
| 2023-06-30 | $6.3M | 78k | 81.17 |
| 2023-03-31 | $7.6M | 91k | 82.83 |
| 2022-12-31 | $8.5M | 97k | 87.47 |
| 2022-09-30 | $7.9M | 110k | 72.02 |
| 2022-06-30 | $73M | 1.0M | 71.51 |
| 2022-03-31 | $89M | 1.2M | 76.44 |
| 2021-12-31 | $79M | 1.4M | 55.48 |
| 2021-09-30 | $844k | 16k | 52.11 |
| 2021-06-30 | $867k | 16k | 53.90 |
| 2021-03-31 | $789k | 16k | 49.05 |
| 2020-12-31 | $610k | 16k | 37.92 |
| 2019-03-31 | $132k | 2.0k | 66.00 |
| 2018-12-31 | $5.2M | 91k | 57.35 |
| 2018-09-30 | $165M | 2.2M | 75.74 |
| 2018-06-30 | $139M | 1.8M | 75.94 |
| 2018-03-31 | $123M | 1.8M | 67.41 |
| 2017-12-31 | $127M | 1.8M | 72.26 |
| 2015-12-31 | $110k | 1.8k | 60.11 |