Energy Select Sector SPDR shares owned by Cavalier Investments
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Cavalier Investments
from 13F filings
Historical chart of Cavalier Investments investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Cavalier Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $31M | 500k | 61.26 |
| 2024-09-30 | $5.5M | 63k | 87.80 |
| 2024-06-30 | $5.3M | 59k | 91.15 |
| 2024-03-31 | $9.1M | 96k | 94.41 |
| 2023-09-30 | $12M | 129k | 90.39 |
| 2023-06-30 | $7.7M | 95k | 81.17 |
| 2023-03-31 | $7.3M | 89k | 82.83 |
| 2022-12-31 | $7.3M | 83k | 87.47 |
| 2022-09-30 | $7.9M | 110k | 72.02 |
| 2022-06-30 | $1.5M | 22k | 71.52 |
| 2022-03-31 | $7.2M | 94k | 76.44 |
| 2021-12-31 | $4.8M | 87k | 55.50 |
| 2021-09-30 | $3.7M | 71k | 52.10 |
| 2021-06-30 | $3.1M | 58k | 53.87 |
| 2021-03-31 | $700k | 14k | 49.07 |
| 2019-09-30 | $3.3M | 55k | 59.20 |
| 2019-06-30 | $4.3M | 67k | 63.71 |
| 2019-03-31 | $10M | 155k | 66.12 |
| 2018-12-31 | $972k | 17k | 57.38 |
| 2018-09-30 | $519k | 6.9k | 75.71 |
| 2018-06-30 | $17M | 230k | 75.94 |
| 2018-03-31 | $266k | 3.9k | 67.36 |
| 2017-12-31 | $952k | 13k | 72.23 |
| 2017-09-30 | $261k | 3.8k | 68.58 |
| 2016-12-31 | $14M | 187k | 75.32 |
| 2016-09-30 | $8.9M | 126k | 70.61 |
| 2016-06-30 | $11M | 167k | 68.24 |