Energy Select Sector SPDR shares owned by Innealta Capital
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Innealta Capital
from 13F filings
Historical chart of Innealta Capital investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Innealta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 86k | 83.84 |
| 2023-09-30 | $11M | 117k | 90.39 |
| 2023-06-30 | $9.5M | 117k | 81.17 |
| 2023-03-31 | $8.2M | 99k | 82.83 |
| 2022-12-31 | $6.9M | 79k | 87.47 |
| 2022-09-30 | $5.8M | 81k | 72.02 |
| 2022-06-30 | $4.6M | 64k | 71.51 |
| 2022-03-31 | $9.7M | 128k | 76.44 |
| 2021-12-31 | $2.7M | 48k | 55.50 |
| 2021-09-30 | $2.6M | 50k | 52.10 |
| 2021-06-30 | $4.8M | 90k | 53.87 |
| 2021-03-31 | $3.4M | 70k | 49.05 |
| 2020-12-31 | $1.3M | 33k | 37.89 |
| 2020-09-30 | $949k | 32k | 29.94 |
| 2020-06-30 | $1.2M | 32k | 37.85 |
| 2020-03-31 | $2.0M | 60k | 33.66 |
| 2019-12-31 | $1.9M | 32k | 60.05 |
| 2019-09-30 | $2.5M | 42k | 59.21 |
| 2019-06-30 | $5.3M | 84k | 63.71 |
| 2019-03-31 | $3.3M | 50k | 66.11 |
| 2018-12-31 | $3.3M | 58k | 57.35 |