Energy Select Sector SPDR shares owned by Cadent Capital Advisors
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Cadent Capital Advisors
from 13F filings
Historical chart of Cadent Capital Advisors investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Cadent Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $245k | 2.7k | 89.34 |
| 2025-06-30 | $247k | 2.9k | 84.82 |
| 2025-03-31 | $271k | 2.9k | 93.46 |
| 2024-12-31 | $217k | 2.5k | 85.67 |
| 2024-09-30 | $11M | 127k | 87.80 |
| 2024-06-30 | $11M | 119k | 91.15 |
| 2024-03-31 | $12M | 123k | 94.41 |
| 2023-12-31 | $9.2M | 110k | 83.84 |
| 2023-09-30 | $10M | 111k | 90.39 |
| 2023-06-30 | $9.4M | 116k | 81.17 |
| 2023-03-31 | $9.5M | 115k | 82.83 |
| 2022-12-31 | $10M | 115k | 87.47 |
| 2022-09-30 | $6.7M | 93k | 72.02 |
| 2022-06-30 | $8.2M | 115k | 71.51 |
| 2022-03-31 | $7.0M | 91k | 76.44 |
| 2021-06-30 | $1.2M | 23k | 53.89 |
| 2021-03-31 | $820k | 17k | 49.03 |