Energy Select Sector SPDR shares owned by CWM
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 305k | 87.80 |
| 2024-06-30 | $25M | 276k | 91.15 |
| 2024-03-31 | $8.5M | 90k | 94.42 |
| 2023-12-31 | $18M | 209k | 83.84 |
| 2023-09-30 | $20M | 217k | 90.39 |
| 2023-06-30 | $14M | 171k | 81.17 |
| 2023-03-31 | $13M | 151k | 82.83 |
| 2022-12-31 | $7.5M | 86k | 87.47 |
| 2022-09-30 | $3.0M | 42k | 72.03 |
| 2022-06-30 | $2.8M | 40k | 71.50 |
| 2022-03-31 | $3.0M | 39k | 76.45 |
| 2021-12-31 | $2.2M | 40k | 55.49 |
| 2021-06-30 | $2.2M | 41k | 53.88 |
| 2021-03-31 | $858k | 18k | 49.05 |
| 2020-12-31 | $2.2M | 41k | 53.88 |
| 2020-09-30 | $873k | 29k | 29.95 |
| 2020-06-30 | $2.2M | 41k | 53.88 |
| 2020-03-31 | $2.2M | 41k | 53.88 |
| 2019-12-31 | $2.2M | 41k | 53.88 |
| 2019-09-30 | $2.2M | 41k | 53.88 |
| 2019-06-30 | $1.7M | 26k | 63.71 |
| 2019-03-31 | $2.8M | 42k | 66.12 |
| 2018-12-31 | $3.8M | 66k | 57.35 |
| 2018-09-30 | $1.5M | 19k | 75.75 |
| 2018-06-30 | $1.8M | 24k | 75.93 |
| 2018-03-31 | $1.1M | 17k | 67.39 |
| 2017-12-31 | $845k | 12k | 72.22 |
| 2017-09-30 | $544k | 7.9k | 68.46 |
| 2017-06-30 | $988k | 15k | 64.91 |
| 2017-03-31 | $868k | 12k | 69.87 |
| 2016-12-31 | $1.6M | 21k | 75.30 |
| 2016-09-30 | $350k | 5.0k | 70.56 |
| 2016-06-30 | $862k | 13k | 68.27 |
| 2016-03-31 | $259k | 4.2k | 61.80 |
| 2015-12-31 | $837k | 14k | 60.34 |
| 2015-09-30 | $326k | 5.3k | 61.24 |
| 2014-09-30 | $598k | 6.6k | 90.65 |
| 2014-06-30 | $556k | 5.6k | 100.04 |
| 2014-03-31 | $20M | 223k | 89.06 |
| 2013-12-31 | $16M | 183k | 88.51 |