Energy Select Sector SPDR shares owned by Narwhal Capital Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Narwhal Capital Management
from 13F filings
Historical chart of Narwhal Capital Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Narwhal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $972k | 11k | 85.66 |
| 2024-09-30 | $1.4M | 16k | 87.80 |
| 2024-06-30 | $1.7M | 19k | 91.15 |
| 2024-03-31 | $1.2M | 13k | 94.41 |
| 2023-12-31 | $893k | 11k | 83.84 |
| 2023-09-30 | $963k | 11k | 90.39 |
| 2023-06-30 | $865k | 11k | 81.17 |
| 2023-03-31 | $1.7M | 20k | 82.83 |
| 2022-12-31 | $1.8M | 20k | 87.47 |
| 2022-09-30 | $2.1M | 29k | 72.01 |
| 2022-06-30 | $2.0M | 29k | 71.52 |
| 2022-03-31 | $898k | 12k | 76.43 |
| 2021-12-31 | $250k | 4.5k | 55.56 |
| 2019-12-31 | $1.3M | 22k | 60.04 |
| 2019-09-30 | $854k | 14k | 59.21 |
| 2019-06-30 | $1.2M | 18k | 63.69 |
| 2019-03-31 | $793k | 12k | 66.13 |
| 2018-12-31 | $501k | 8.7k | 57.34 |
| 2018-09-30 | $694k | 9.2k | 75.76 |
| 2018-06-30 | $593k | 7.8k | 75.93 |
| 2018-03-31 | $419k | 6.2k | 67.47 |
| 2017-12-31 | $451k | 6.2k | 72.33 |
| 2017-09-30 | $445k | 6.5k | 68.51 |
| 2017-06-30 | $1.1M | 17k | 64.93 |
| 2017-03-31 | $1.2M | 17k | 69.89 |
| 2016-12-31 | $1.2M | 16k | 75.35 |
| 2016-09-30 | $1.1M | 16k | 70.64 |
| 2016-06-30 | $863k | 13k | 68.25 |
| 2016-03-31 | $801k | 13k | 61.88 |
| 2015-12-31 | $397k | 6.6k | 60.30 |
| 2015-09-30 | $440k | 7.2k | 61.25 |
| 2015-06-30 | $672k | 8.9k | 75.18 |
| 2015-03-31 | $717k | 9.2k | 77.61 |
| 2014-12-31 | $1.4M | 18k | 79.15 |
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