Energy Select Sector SPDR shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.9M | 52k | 94.41 |
| 2023-09-30 | $9.0M | 100k | 90.39 |
| 2022-06-30 | $6.2M | 87k | 71.51 |
| 2021-09-30 | $206k | 4.0k | 52.05 |
| 2020-12-31 | $921k | 24k | 37.89 |
| 2019-09-30 | $355k | 6.0k | 59.17 |
| 2018-09-30 | $680k | 9.0k | 75.72 |
| 2017-09-30 | $1.2M | 18k | 68.49 |
| 2017-06-30 | $383k | 5.9k | 64.92 |
| 2017-03-31 | $210k | 3.0k | 70.00 |
| 2016-09-30 | $933k | 13k | 70.69 |
| 2016-03-31 | $1.6M | 27k | 61.93 |
| 2015-12-31 | $218k | 3.6k | 60.40 |
| 2015-09-30 | $269k | 4.4k | 61.26 |
| 2015-06-30 | $689k | 9.2k | 75.19 |
| 2014-12-31 | $709k | 9.0k | 79.17 |