Energy Select Sector SPDR shares owned by Concorde Asset Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $319k | 5.3k | 59.72 |
| 2023-09-30 | $546k | 6.0k | 90.39 |
| 2023-06-30 | $490k | 6.0k | 81.17 |
| 2022-12-31 | $581k | 6.6k | 87.47 |
| 2022-09-30 | $373k | 5.2k | 72.11 |
| 2022-06-30 | $370k | 5.2k | 71.53 |
| 2022-03-31 | $421k | 5.5k | 76.48 |
| 2021-12-31 | $778k | 14k | 55.50 |
| 2021-09-30 | $660k | 13k | 52.12 |
| 2021-06-30 | $681k | 13k | 53.84 |
| 2021-03-31 | $687k | 14k | 49.09 |
| 2020-09-30 | $611k | 20k | 29.96 |
| 2020-06-30 | $746k | 20k | 37.85 |
| 2018-09-30 | $402k | 5.3k | 75.83 |
| 2018-06-30 | $915k | 12k | 75.93 |
| 2018-03-31 | $290k | 4.4k | 65.22 |
| 2017-12-31 | $312k | 4.3k | 72.27 |
| 2017-09-30 | $416k | 6.4k | 65.04 |
| 2017-06-30 | $237k | 3.7k | 64.86 |
| 2016-12-31 | $871k | 12k | 75.32 |
| 2016-09-30 | $625k | 8.8k | 70.61 |
| 2016-06-30 | $576k | 8.4k | 68.25 |
| 2016-03-31 | $1.4M | 23k | 61.91 |
| 2015-09-30 | $230k | 3.7k | 61.64 |