Energy Select Sector SPDR shares owned by Caprock
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $818k | 9.1k | 90.40 |
| 2025-03-31 | $966k | 10k | 93.45 |
| 2024-12-31 | $952k | 11k | 85.67 |
| 2024-09-30 | $863k | 9.8k | 87.81 |
| 2024-06-30 | $898k | 9.8k | 91.15 |
| 2024-03-31 | $954k | 10k | 94.41 |
| 2023-12-31 | $2.5M | 30k | 83.84 |
| 2023-09-30 | $2.6M | 29k | 90.39 |
| 2023-06-30 | $2.5M | 30k | 81.17 |
| 2023-03-31 | $2.5M | 30k | 82.83 |
| 2022-12-31 | $2.9M | 33k | 87.47 |
| 2022-09-30 | $930k | 13k | 72.02 |
| 2022-06-30 | $907k | 13k | 71.53 |
| 2022-03-31 | $920k | 12k | 76.45 |
| 2021-12-31 | $451k | 8.1k | 55.46 |
| 2019-03-31 | $225k | 3.4k | 66.16 |
| 2018-09-30 | $248k | 3.3k | 75.70 |
| 2018-06-30 | $287k | 3.8k | 75.95 |
| 2018-03-31 | $252k | 3.7k | 67.47 |
| 2017-12-31 | $280k | 3.6k | 77.54 |
| 2017-09-30 | $242k | 3.5k | 68.48 |
| 2017-06-30 | $232k | 3.6k | 65.02 |