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
Tip: Access up to 7 years of quarterly data
All positions including Energy Select Sector SPDR held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Energy Select Sector SPDR by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $28M | 324k | 87.80 |
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 |