Energy Select Sector SPDR shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 291k | 87.80 |
| 2024-06-30 | $27M | 293k | 91.15 |
| 2024-03-31 | $26M | 280k | 94.41 |
| 2023-12-31 | $22M | 266k | 83.84 |
| 2023-09-30 | $27M | 298k | 90.39 |
| 2023-06-30 | $25M | 303k | 81.17 |
| 2023-03-31 | $6.7M | 81k | 82.83 |
| 2022-12-31 | $5.5M | 80k | 69.22 |
| 2022-09-30 | $2.8M | 38k | 72.01 |
| 2022-06-30 | $2.9M | 45k | 63.58 |
| 2022-03-31 | $2.2M | 28k | 76.41 |
| 2021-12-31 | $1.7M | 30k | 55.50 |
| 2021-09-30 | $1.1M | 22k | 52.09 |
| 2021-06-30 | $274k | 5.1k | 53.74 |
| 2021-03-31 | $245k | 5.0k | 49.02 |
| 2020-09-30 | $300k | 10k | 29.99 |
| 2020-06-30 | $358k | 9.5k | 37.86 |
| 2020-03-31 | $264k | 9.1k | 29.04 |
| 2019-12-31 | $529k | 8.5k | 62.26 |
| 2019-09-30 | $648k | 11k | 59.19 |
| 2019-06-30 | $730k | 12k | 63.67 |
| 2019-03-31 | $681k | 10k | 66.14 |
| 2018-12-31 | $246k | 4.3k | 57.40 |