Energy Select Sector SPDR shares owned by CenterStar Asset Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by CenterStar Asset Management
from 13F filings
Historical chart of CenterStar Asset Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by CenterStar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $366k | 4.2k | 87.84 |
| 2024-03-31 | $2.1M | 22k | 94.48 |
| 2023-12-31 | $906k | 11k | 83.84 |
| 2023-06-30 | $538k | 6.6k | 81.19 |
| 2022-12-31 | $490k | 5.9k | 83.05 |
| 2022-03-31 | $1.6M | 21k | 77.49 |
| 2021-12-31 | $6.9M | 125k | 55.38 |
| 2021-09-30 | $8.9M | 190k | 46.97 |
| 2021-03-31 | $1.7M | 38k | 44.84 |
| 2020-12-31 | $2.0M | 56k | 35.71 |
| 2020-09-30 | $674k | 23k | 30.01 |
| 2020-06-30 | $57k | 72k | 0.79 |
| 2020-03-31 | $1.0M | 36k | 28.62 |
| 2019-12-31 | $6.6M | 111k | 59.66 |
| 2019-09-30 | $5.0k | 90 | 55.56 |
| 2019-03-31 | $264k | 34k | 7.82 |
| 2018-12-31 | $0 | 11k | 0.00 |
| 2018-06-30 | $2.1M | 28k | 75.52 |
| 2018-03-31 | $378k | 270k | 1.40 |
| 2017-12-31 | $1.1M | 15k | 72.39 |
More positions owned by CenterStar Asset Management
View all positions for CenterStar Asset Management