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Energy Select Sector SPDR shares owned by Bollard

Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Bollard from 13F filings

Historical chart of Bollard investment in Energy Select Sector SPDR

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All positions including Energy Select Sector SPDR held by Bollard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Select Sector SPDR by Bollard

Quarter filed Position value Share count Share price at filing
2024-09-30 $50k 568 88.03
2024-06-30 $52k 566 91.87
2024-03-31 $53k 563 94.14
2023-09-30 $50k 558 89.61
2023-06-30 $45k 556 80.94
2023-03-31 $46k 553 83.18
2022-12-31 $48k 550 87.27
2022-09-30 $39k 547 71.30
2022-06-30 $39k 544 71.69
2022-03-31 $41k 540 75.93
2021-12-31 $30k 538 55.76
2021-09-30 $28k 534 52.43
2021-06-30 $29k 531 54.61
2021-03-31 $26k 526 49.43
2020-12-31 $20k 521 38.39
2020-09-30 $38k 1.3k 30.09
2020-06-30 $47k 1.3k 37.54
2020-03-31 $39k 1.3k 29.21
2019-12-31 $77k 1.3k 59.97
2019-09-30 $75k 1.3k 58.96
2019-06-30 $80k 1.3k 63.49
2019-03-31 $83k 1.2k 66.45
2018-12-31 $71k 1.2k 57.30
2018-09-30 $93k 1.2k 75.73
2018-06-30 $93k 1.2k 76.29
2018-03-31 $82k 1.2k 67.71
2017-12-31 $87k 1.2k 72.32
2017-09-30 $82k 1.2k 68.62
2017-06-30 $733k 11k 64.90
2017-03-31 $784k 11k 69.89
2016-12-31 $840k 11k 75.34
2016-09-30 $783k 11k 70.60
2016-06-30 $700k 10k 68.27
2016-03-31 $631k 10k 61.94
2015-12-31 $610k 10k 60.31
2015-09-30 $614k 10k 61.25
2015-06-30 $748k 9.9k 75.18
2015-03-31 $767k 9.9k 77.60
2014-12-31 $777k 9.8k 79.14
2014-09-30 $884k 9.8k 90.58
2014-06-30 $936k 9.3k 100.13
2014-03-31 $829k 9.3k 89.10
2013-12-31 $820k 9.3k 88.56
2013-09-30 $764k 9.2k 82.89
2013-06-30 $715k 9.1k 78.31
2013-03-31 $724k 9.1k 79.30
2012-12-31 $646k 9.0k 71.45
2012-09-30 $661k 9.0k 73.43
2012-06-30 $597k 9.0k 66.33