Energy Select Sector SPDR shares owned by GenTrust
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 369k | 87.80 |
| 2024-06-30 | $38M | 415k | 91.15 |
| 2024-03-31 | $28M | 294k | 94.41 |
| 2023-12-31 | $24M | 283k | 83.84 |
| 2023-09-30 | $18M | 199k | 90.39 |
| 2023-06-30 | $20M | 244k | 81.17 |
| 2023-03-31 | $20M | 241k | 82.83 |
| 2022-12-31 | $21M | 236k | 87.47 |
| 2022-09-30 | $17M | 234k | 72.02 |
| 2022-06-30 | $14M | 199k | 71.51 |
| 2022-03-31 | $16M | 204k | 76.44 |
| 2021-12-31 | $12M | 171k | 68.27 |
| 2021-09-30 | $8.8M | 169k | 52.09 |
| 2021-06-30 | $8.7M | 161k | 53.87 |
| 2021-03-31 | $10M | 201k | 49.55 |
| 2020-12-31 | $6.2M | 165k | 37.90 |
| 2020-09-30 | $8.0M | 267k | 29.95 |
| 2020-06-30 | $10M | 275k | 37.86 |
| 2020-03-31 | $11M | 371k | 29.08 |
| 2019-12-31 | $3.9M | 63k | 61.60 |
| 2019-09-30 | $7.9M | 133k | 59.22 |
| 2019-06-30 | $7.4M | 117k | 63.60 |
| 2019-03-31 | $7.1M | 107k | 66.10 |
| 2018-12-31 | $6.6M | 115k | 57.33 |
| 2018-09-30 | $16M | 205k | 75.76 |
| 2018-06-30 | $18M | 233k | 75.94 |
| 2018-03-31 | $17M | 245k | 67.41 |
| 2017-12-31 | $18M | 242k | 72.26 |
| 2017-09-30 | $16M | 237k | 68.48 |
| 2017-06-30 | $10M | 158k | 64.92 |
| 2017-03-31 | $11M | 156k | 69.90 |
| 2016-12-31 | $8.0M | 106k | 75.32 |