Energy Select Sector SPDR shares owned by Centiva Capital
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 46k | 87.80 |
| 2024-06-30 | $17M | 190k | 91.15 |
| 2024-03-31 | $6.5M | 69k | 94.41 |
| 2023-12-31 | $12M | 145k | 83.84 |
| 2023-09-30 | $24M | 269k | 90.39 |
| 2023-06-30 | $2.5M | 31k | 81.17 |
| 2023-03-31 | $2.5M | 30k | 82.83 |
| 2022-12-31 | $673k | 7.7k | 87.47 |
| 2022-06-30 | $8.0M | 363k | 22.00 |
| 2022-03-31 | $4.1M | 54k | 76.60 |
| 2021-12-31 | $3.3M | 59k | 55.38 |
| 2021-09-30 | $873k | 17k | 52.02 |
| 2021-06-30 | $22M | 403k | 53.87 |
| 2021-03-31 | $10M | 210k | 49.07 |
| 2020-12-31 | $2.0M | 54k | 37.90 |
| 2020-09-30 | $1.7M | 56k | 29.97 |
| 2020-06-30 | $2.2M | 59k | 37.86 |
| 2020-03-31 | $1.3M | 45k | 29.04 |
| 2019-12-31 | $1.4M | 23k | 60.00 |