Energy Select Sector SPDR shares owned by Capital Fund Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Energy Select Sector SPDR
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All positions including Energy Select Sector SPDR held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Energy Select Sector SPDR by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $365M | 4.0M | 90.39 |
| 2023-06-30 | $242M | 3.0M | 81.17 |
| 2023-03-31 | $212M | 2.6M | 82.83 |
| 2022-12-31 | $167M | 1.9M | 87.47 |
| 2022-09-30 | $158M | 2.2M | 72.02 |
| 2022-06-30 | $48M | 667k | 71.51 |
| 2022-03-31 | $83M | 1.1M | 76.44 |
| 2021-12-31 | $76M | 1.4M | 55.50 |
| 2021-09-30 | $71M | 1.4M | 52.09 |
| 2021-06-30 | $55M | 1.0M | 53.87 |
| 2021-03-31 | $84M | 1.7M | 49.06 |
| 2020-12-31 | $29M | 761k | 37.90 |
| 2020-09-30 | $31M | 1.0M | 29.95 |
| 2020-06-30 | $58M | 1.5M | 37.85 |
| 2020-03-31 | $6.8M | 235k | 29.06 |
| 2019-12-31 | $21M | 349k | 60.04 |
| 2019-09-30 | $9.4M | 159k | 59.19 |
| 2019-06-30 | $7.0M | 110k | 63.70 |
| 2019-03-31 | $23M | 351k | 66.12 |
| 2018-12-31 | $6.1M | 107k | 57.34 |
| 2018-09-30 | $5.8M | 77k | 75.77 |
| 2018-06-30 | $24M | 319k | 75.94 |
| 2018-03-31 | $41M | 600k | 67.41 |
| 2017-12-31 | $8.4M | 117k | 72.29 |
| 2017-09-30 | $11M | 165k | 68.48 |
| 2017-03-31 | $1.4M | 19k | 69.89 |
| 2016-12-31 | $38M | 501k | 75.31 |
| 2016-09-30 | $70M | 990k | 70.60 |
| 2016-06-30 | $75M | 1.1M | 68.24 |
| 2016-03-31 | $57M | 921k | 61.92 |
| 2015-12-31 | $52M | 856k | 60.55 |
| 2015-09-30 | $50M | 811k | 61.20 |
| 2015-06-30 | $31M | 412k | 75.15 |
| 2015-03-31 | $43M | 548k | 77.58 |
| 2014-12-31 | $110M | 1.4M | 79.16 |
| 2014-09-30 | $41M | 454k | 90.62 |