Energy Select Sector SPDR shares owned by CSS
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Energy Select Sector SPDR
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All positions including Energy Select Sector SPDR held by CSS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Energy Select Sector SPDR by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 72k | 87.80 |
| 2024-06-30 | $16M | 179k | 91.15 |
| 2024-03-31 | $9.6M | 101k | 94.41 |
| 2023-12-31 | $1.8M | 21k | 83.84 |
| 2023-09-30 | $8.5M | 94k | 90.39 |
| 2023-06-30 | $17M | 213k | 81.17 |
| 2023-03-31 | $11M | 135k | 82.83 |
| 2022-12-31 | $23M | 261k | 87.47 |
| 2022-09-30 | $8.3M | 115k | 72.00 |
| 2022-06-30 | $20M | 276k | 71.52 |
| 2022-03-31 | $8.9M | 117k | 76.42 |
| 2021-12-31 | $20M | 351k | 55.48 |
| 2021-09-30 | $4.0M | 76k | 52.00 |
| 2021-06-30 | $3.2M | 61k | 52.86 |
| 2021-03-31 | $3.3M | 68k | 49.00 |
| 2020-12-31 | $5.6M | 148k | 37.90 |
| 2020-09-30 | $3.3M | 111k | 29.97 |
| 2019-12-31 | $600k | 10k | 60.00 |
| 2018-09-30 | $401k | 5.3k | 75.66 |
| 2018-06-30 | $402k | 5.3k | 75.85 |
| 2018-03-31 | $357k | 5.3k | 67.36 |
| 2017-12-31 | $383k | 5.3k | 72.26 |
| 2017-09-30 | $363k | 5.3k | 68.49 |
| 2017-06-30 | $344k | 5.3k | 64.91 |
| 2017-03-31 | $370k | 5.3k | 69.81 |
| 2016-12-31 | $399k | 5.3k | 75.28 |
| 2016-09-30 | $374k | 5.3k | 70.57 |
| 2016-06-30 | $362k | 5.3k | 68.30 |
| 2016-03-31 | $371k | 6.0k | 61.83 |
| 2015-12-31 | $410k | 6.8k | 60.29 |
| 2015-09-30 | $367k | 6.0k | 61.17 |
| 2015-06-30 | $451k | 6.0k | 75.17 |
| 2015-03-31 | $465k | 6.0k | 77.50 |
| 2014-12-31 | $475k | 6.0k | 79.17 |
| 2014-09-30 | $1.5M | 16k | 90.67 |
| 2014-06-30 | $850k | 8.5k | 100.00 |
| 2014-03-31 | $534k | 6.0k | 89.00 |
| 2013-12-31 | $531k | 6.0k | 88.50 |