Energy Select Sector SPDR shares owned by Heritage Trust
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $268k | 3.0k | 89.34 |
| 2025-06-30 | $254k | 3.0k | 84.81 |
| 2025-03-31 | $280k | 3.0k | 93.45 |
| 2024-12-31 | $291k | 3.4k | 85.66 |
| 2024-06-30 | $310k | 3.4k | 91.15 |
| 2024-03-31 | $321k | 3.4k | 94.41 |
| 2023-12-31 | $285k | 3.4k | 83.84 |
| 2023-09-30 | $271k | 3.0k | 90.39 |
| 2023-06-30 | $244k | 3.0k | 81.17 |
| 2018-12-31 | $20k | 355 | 56.34 |
| 2018-09-30 | $32k | 428 | 74.77 |
| 2018-06-30 | $33k | 428 | 77.10 |
| 2018-03-31 | $30k | 445 | 67.42 |
| 2017-12-31 | $21k | 285 | 73.68 |
| 2017-09-30 | $20k | 285 | 70.18 |
| 2017-03-31 | $9.0k | 132 | 68.18 |