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Energy Select Sector SPDR shares owned by Cozad Asset Management

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

Historical chart of Cozad Asset Management investment in Energy Select Sector SPDR

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Energy Select Sector SPDR by Cozad Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $709k 8.5k 83.84
2023-09-30 $796k 8.8k 90.39
2023-06-30 $768k 9.5k 81.17
2023-03-31 $1.0M 12k 82.83
2022-12-31 $713k 8.2k 87.47
2022-09-30 $544k 7.6k 72.03
2022-06-30 $531k 7.4k 71.51
2022-03-31 $485k 6.3k 76.43
2018-09-30 $231k 3.1k 75.74
2018-06-30 $201k 2.7k 75.85