Energy Select Sector SPDR shares owned by CWA Asset Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by CWA Asset Management
from 13F filings
Historical chart of CWA 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 CWA Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Energy Select Sector SPDR by CWA Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.3M | 38k | 87.80 |
2024-03-31 | $3.5M | 37k | 94.41 |
2023-09-30 | $3.1M | 35k | 90.39 |
2023-06-30 | $2.8M | 34k | 81.17 |
2023-03-31 | $2.8M | 34k | 82.83 |
2022-12-31 | $3.6M | 41k | 87.47 |
2022-09-30 | $3.2M | 44k | 72.02 |
2022-06-30 | $3.6M | 50k | 71.52 |
2022-03-31 | $4.6M | 60k | 76.44 |
2021-12-31 | $6.5M | 117k | 55.50 |
2021-09-30 | $5.9M | 114k | 52.09 |
2021-06-30 | $6.0M | 110k | 54.81 |
2021-03-31 | $4.8M | 98k | 49.06 |
2020-12-31 | $5.8M | 152k | 37.90 |
2016-12-31 | $542k | 7.2k | 75.33 |