Energy Select Sector SPDR shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Energy Select Sector SPDR
Tip: Access up to 7 years of quarterly data
All positions including Energy Select Sector SPDR held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Energy Select Sector SPDR by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 128k | 87.80 |
| 2019-12-31 | $377k | 6.3k | 59.97 |
| 2019-09-30 | $319k | 5.4k | 59.12 |
| 2019-06-30 | $419k | 6.6k | 63.76 |
| 2019-03-31 | $529k | 8.0k | 66.17 |
| 2018-12-31 | $645k | 11k | 57.33 |
| 2018-09-30 | $917k | 12k | 75.76 |
| 2018-06-30 | $939k | 12k | 75.90 |
| 2018-03-31 | $919k | 14k | 67.41 |
| 2017-12-31 | $1.1M | 15k | 72.28 |
| 2017-09-30 | $1.7M | 25k | 68.48 |
| 2017-06-30 | $1.9M | 30k | 64.93 |
| 2017-03-31 | $2.1M | 30k | 69.89 |
| 2016-12-31 | $2.5M | 33k | 75.33 |
| 2016-09-30 | $2.5M | 36k | 70.62 |
| 2016-06-30 | $3.2M | 47k | 68.23 |
| 2016-03-31 | $3.1M | 50k | 61.88 |
| 2015-12-31 | $3.0M | 50k | 60.32 |
| 2015-09-30 | $3.0M | 49k | 61.21 |
| 2015-06-30 | $4.4M | 59k | 75.15 |
| 2015-03-31 | $4.5M | 58k | 77.58 |
| 2014-12-31 | $4.6M | 59k | 79.16 |
| 2014-09-30 | $4.7M | 52k | 90.68 |
| 2014-06-30 | $5.2M | 52k | 100.00 |
| 2014-03-31 | $4.7M | 53k | 88.89 |
| 2013-12-31 | $5.0M | 57k | 88.45 |
| 2013-09-30 | $4.8M | 57k | 82.89 |
| 2013-06-30 | $4.6M | 59k | 78.30 |
| 2013-03-31 | $4.8M | 60k | 79.32 |