Energy Select Sector SPDR shares owned by CFG Asset Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 169k | 85.99 |
| 2024-06-30 | $14M | 162k | 89.18 |
| 2024-03-31 | $14M | 153k | 92.25 |
| 2023-12-31 | $12M | 142k | 81.77 |
| 2023-09-30 | $12M | 131k | 87.97 |
| 2023-06-30 | $9.7M | 120k | 81.17 |
| 2023-03-31 | $9.3M | 112k | 82.83 |
| 2022-12-31 | $9.6M | 109k | 87.47 |
| 2022-09-30 | $7.7M | 107k | 72.02 |
| 2022-06-30 | $7.6M | 107k | 71.51 |
| 2022-03-31 | $43k | 569 | 75.57 |
| 2021-12-31 | $17k | 300 | 56.67 |
| 2021-09-30 | $16k | 300 | 53.33 |
| 2020-09-30 | $15k | 502 | 29.88 |
| 2020-06-30 | $27k | 725 | 37.24 |
| 2018-03-31 | $41k | 614 | 66.78 |
| 2017-12-31 | $1.0k | 20 | 50.00 |
| 2017-09-30 | $1.0k | 20 | 50.00 |
| 2017-06-30 | $1.0k | 20 | 50.00 |
| 2017-03-31 | $2.0k | 30 | 66.67 |
| 2016-12-31 | $1.4M | 19k | 75.31 |
| 2016-09-30 | $1.2M | 17k | 70.62 |