Energy Select Sector SPDR shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $364k | 4.0k | 91.07 |
| 2024-06-30 | $650k | 7.3k | 88.76 |
| 2024-03-31 | $788k | 8.0k | 98.08 |
| 2023-12-31 | $802k | 9.6k | 83.84 |
| 2023-09-30 | $824k | 9.4k | 87.56 |
| 2023-06-30 | $893k | 11k | 81.45 |
| 2023-03-31 | $1.0M | 12k | 82.83 |
| 2022-12-31 | $1.3M | 15k | 86.98 |
| 2022-09-30 | $784k | 11k | 72.03 |
| 2022-06-30 | $978k | 14k | 71.51 |
| 2022-03-31 | $988k | 13k | 76.45 |
| 2021-12-31 | $466k | 8.4k | 55.52 |
| 2021-09-30 | $310k | 5.9k | 52.11 |
| 2021-06-30 | $721k | 13k | 53.84 |
| 2021-03-31 | $1.1M | 22k | 49.06 |
| 2020-12-31 | $880k | 23k | 37.90 |
| 2020-09-30 | $186k | 6.2k | 29.92 |
| 2020-06-30 | $221k | 5.8k | 38.13 |
| 2020-03-31 | $209k | 5.8k | 35.81 |
| 2019-12-31 | $850 | 58 | 14.67 |
| 2019-09-30 | $359k | 6.1k | 59.23 |
| 2019-06-30 | $333k | 5.2k | 63.65 |
| 2018-12-31 | $385k | 6.7k | 57.31 |
| 2018-09-30 | $538k | 7.1k | 75.68 |
| 2018-06-30 | $520k | 6.9k | 75.87 |
| 2018-03-31 | $486k | 7.2k | 67.42 |
| 2017-12-31 | $555k | 7.7k | 72.28 |
| 2017-09-30 | $948k | 14k | 68.51 |
| 2017-06-30 | $896k | 14k | 64.66 |
| 2016-03-31 | $979k | 16k | 61.88 |
More positions owned by Capital Asset Advisory Services
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