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
Tip: Access up to 7 years of quarterly data
All positions including Energy Select Sector SPDR held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Energy Select Sector SPDR by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |