Energy Select Sector SPDR shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $256k | 2.7k | 93.45 |
| 2024-12-31 | $303k | 3.5k | 85.67 |
| 2024-09-30 | $229k | 2.6k | 87.80 |
| 2024-06-30 | $237k | 2.6k | 91.15 |
| 2024-03-31 | $236k | 2.5k | 94.42 |
| 2023-12-31 | $209k | 2.5k | 83.84 |
| 2023-09-30 | $285k | 3.2k | 90.38 |
| 2023-06-30 | $239k | 3.0k | 81.16 |
| 2022-12-31 | $329k | 3.8k | 87.47 |
| 2022-09-30 | $520k | 7.2k | 72.00 |
| 2022-06-30 | $588k | 8.2k | 71.50 |
| 2022-03-31 | $632k | 8.3k | 76.37 |
| 2021-12-31 | $1.1M | 19k | 55.52 |
| 2021-09-30 | $483k | 9.3k | 52.06 |
| 2021-06-30 | $1.9M | 36k | 53.88 |
| 2019-06-30 | $651k | 10k | 63.68 |
| 2019-03-31 | $237k | 3.6k | 66.02 |
| 2018-12-31 | $206k | 3.6k | 57.38 |
| 2018-03-31 | $256k | 3.8k | 67.47 |
| 2017-12-31 | $283k | 3.9k | 72.25 |
| 2017-09-30 | $275k | 4.0k | 68.51 |
| 2017-03-31 | $3.3M | 47k | 69.91 |