Energy Select Sector SPDR shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 152k | 91.15 |
| 2024-03-31 | $18M | 186k | 94.41 |
| 2023-12-31 | $11M | 128k | 83.84 |
| 2023-09-30 | $21M | 227k | 90.39 |
| 2023-06-30 | $15M | 183k | 81.17 |
| 2023-03-31 | $15M | 178k | 82.83 |
| 2022-12-31 | $21M | 177k | 121.00 |
| 2022-09-30 | $0 | 80k | 0.00 |
| 2022-06-30 | $5.8M | 81k | 71.55 |
| 2022-03-31 | $6.6M | 87k | 76.36 |
| 2021-12-31 | $4.4M | 79k | 55.76 |
| 2021-09-30 | $4.8M | 91k | 52.08 |
| 2021-06-30 | $5.1M | 96k | 53.52 |
| 2021-03-31 | $5.5M | 113k | 49.18 |
| 2020-12-31 | $5.5M | 145k | 37.92 |
| 2020-09-30 | $3.8M | 126k | 30.00 |
| 2020-06-30 | $5.2M | 137k | 38.03 |
| 2020-03-31 | $2.4M | 82k | 28.87 |
| 2019-12-31 | $2.7M | 45k | 60.00 |
| 2019-09-30 | $2.5M | 41k | 60.00 |
| 2019-06-30 | $3.1M | 49k | 63.38 |
| 2019-03-31 | $3.5M | 53k | 66.20 |
| 2018-12-31 | $4.1M | 72k | 57.04 |
| 2018-09-30 | $3.3M | 44k | 76.06 |
| 2018-06-30 | $3.3M | 43k | 76.67 |
| 2018-03-31 | $3.6M | 55k | 66.67 |
| 2017-12-31 | $4.1M | 57k | 72.54 |
| 2017-06-30 | $3.6M | 56k | 64.79 |
| 2017-03-31 | $5.0M | 71k | 70.00 |
| 2016-12-31 | $41M | 548k | 75.00 |
| 2016-09-30 | $25M | 351k | 70.54 |
| 2016-06-30 | $36M | 526k | 68.15 |