Energy Select Sector SPDR shares owned by Caption Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 330k | 89.34 |
| 2025-06-30 | $25M | 300k | 84.81 |
| 2025-03-31 | $2.6M | 28k | 93.45 |
| 2024-12-31 | $9.9M | 115k | 85.66 |
| 2024-06-30 | $3.6M | 39k | 91.15 |
| 2024-03-31 | $13M | 132k | 94.41 |
| 2023-06-30 | $3.7M | 45k | 81.17 |
| 2023-03-31 | $50M | 607k | 82.83 |
| 2022-12-31 | $12M | 135k | 87.47 |
| 2022-09-30 | $31M | 425k | 72.02 |
| 2022-06-30 | $74M | 1.0M | 71.51 |
| 2022-03-31 | $127M | 1.7M | 76.44 |
| 2021-12-31 | $57M | 1.0M | 55.50 |
| 2021-06-30 | $21M | 388k | 53.87 |
| 2021-03-31 | $3.4M | 70k | 49.06 |
| 2019-03-31 | $965k | 15k | 66.10 |