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
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Quarterly reported holdings in Energy Select Sector SPDR by CWA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 47k | 89.34 |
| 2025-06-30 | $4.0M | 47k | 84.81 |
| 2025-03-31 | $4.4M | 47k | 93.45 |
| 2024-12-31 | $3.6M | 42k | 85.66 |
| 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 | $5.6M | 149k | 37.90 |
| 2016-12-31 | $542k | 7.2k | 75.33 |