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Energy Select Sector SPDR shares owned by Colony

Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Colony from 13F filings

Historical chart of Colony investment in Energy Select Sector SPDR

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All positions including Energy Select Sector SPDR held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Select Sector SPDR by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $29M 326k 89.34
2025-06-30 $30M 347k 84.81
2025-03-31 $34M 359k 93.45
2024-12-31 $39M 453k 85.66
2024-09-30 $19M 219k 87.80
2024-06-30 $25M 275k 91.15
2024-03-31 $3.3M 35k 94.41
2023-12-31 $2.8M 34k 83.85
2011-12-31 $2.5M 37k 69.12