Energy Select Sector SPDR shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Energy Select Sector SPDR
Tip: Access up to 7 years of quarterly data
All positions including Energy Select Sector SPDR held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Energy Select Sector SPDR by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 32k | 87.80 |
| 2024-06-30 | $2.5M | 27k | 91.15 |
| 2024-03-31 | $2.3M | 24k | 94.41 |
| 2023-12-31 | $2.2M | 26k | 83.84 |
| 2023-09-30 | $2.4M | 27k | 90.39 |
| 2023-06-30 | $2.2M | 27k | 81.17 |
| 2023-03-31 | $2.1M | 26k | 82.83 |
| 2022-12-31 | $1.2M | 13k | 87.47 |
| 2022-09-30 | $867k | 12k | 71.99 |
| 2022-06-30 | $723k | 10k | 71.49 |
| 2022-03-31 | $629k | 8.2k | 76.37 |
| 2021-12-31 | $11k | 202 | 54.46 |
| 2020-03-31 | $0 | 30 | 0.00 |
| 2019-12-31 | $27k | 453 | 59.60 |
| 2019-09-30 | $26k | 451 | 57.65 |
| 2019-06-30 | $28k | 450 | 62.22 |
| 2019-03-31 | $35k | 35k | 0.99 |