Energy Select Sector SPDR shares owned by Matrix Trust
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Matrix Trust
from 13F filings
Historical chart of Matrix Trust investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 52k | 87.80 |
| 2024-06-30 | $5.3M | 58k | 91.15 |
| 2024-03-31 | $4.7M | 50k | 94.41 |
| 2023-12-31 | $3.8M | 45k | 83.85 |
| 2023-09-30 | $4.9M | 54k | 90.39 |
| 2023-06-30 | $4.0M | 49k | 81.17 |
| 2023-03-31 | $3.9M | 47k | 82.84 |
| 2022-12-31 | $3.6M | 41k | 87.48 |
| 2022-09-30 | $3.7M | 52k | 72.01 |
| 2022-06-30 | $4.0M | 55k | 71.51 |
| 2022-03-31 | $4.4M | 58k | 76.44 |
| 2021-12-31 | $4.9M | 89k | 55.50 |
| 2021-09-30 | $3.0M | 57k | 52.08 |
| 2021-06-30 | $4.1M | 76k | 53.86 |
| 2021-03-31 | $2.9M | 59k | 49.06 |
| 2020-12-31 | $260k | 6.9k | 37.84 |
| 2020-09-30 | $64k | 2.1k | 29.80 |
| 2020-06-30 | $149k | 3.9k | 37.87 |
| 2020-03-31 | $151k | 5.2k | 29.03 |
| 2019-12-31 | $128k | 2.1k | 60.07 |
| 2019-09-30 | $61k | 1.0k | 59.34 |
| 2019-06-30 | $92k | 1.4k | 63.49 |