Energy Select Sector SPDR shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 297k | 89.34 |
| 2025-06-30 | $24M | 277k | 84.81 |
| 2025-03-31 | $24M | 251k | 93.45 |
| 2024-12-31 | $22M | 254k | 85.66 |
| 2024-09-30 | $20M | 223k | 87.80 |
| 2024-06-30 | $21M | 235k | 91.15 |
| 2024-03-31 | $22M | 236k | 94.41 |
| 2023-12-31 | $14M | 164k | 83.84 |
| 2023-09-30 | $18M | 197k | 90.39 |
| 2023-06-30 | $7.0M | 87k | 81.17 |
| 2022-12-31 | $5.9M | 67k | 87.47 |
| 2022-09-30 | $5.4M | 75k | 72.02 |
| 2022-06-30 | $5.8M | 80k | 71.51 |
| 2022-03-31 | $6.2M | 81k | 76.45 |
| 2021-12-31 | $3.1M | 55k | 55.50 |