Energy Select Sector SPDR shares owned by Northern Trust
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Energy Select Sector SPDR
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All positions including Energy Select Sector SPDR held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Energy Select Sector SPDR by Northern Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $115M | 1.3M | 87.80 |
2024-03-31 | $141M | 1.5M | 94.41 |
2023-09-30 | $128M | 1.4M | 90.39 |
2023-06-30 | $129M | 1.6M | 81.17 |
2023-03-31 | $147M | 1.8M | 82.83 |
2022-12-31 | $170M | 1.9M | 87.47 |
2022-09-30 | $137M | 1.9M | 72.02 |
2022-06-30 | $138M | 1.9M | 71.51 |
2022-03-31 | $116M | 1.5M | 76.44 |
2021-12-31 | $59M | 1.1M | 55.50 |
2021-09-30 | $48M | 911k | 52.09 |
2021-06-30 | $45M | 835k | 53.87 |
2021-03-31 | $36M | 723k | 49.06 |
2020-12-31 | $20M | 539k | 37.90 |
2020-09-30 | $14M | 459k | 29.95 |
2020-06-30 | $18M | 484k | 37.85 |
2020-03-31 | $11M | 392k | 29.06 |
2019-12-31 | $22M | 367k | 60.04 |
2019-09-30 | $21M | 346k | 59.20 |
2019-06-30 | $49M | 772k | 63.71 |
2019-03-31 | $53M | 795k | 66.12 |
2018-12-31 | $83M | 1.4M | 57.35 |
2018-09-30 | $104M | 1.4M | 75.74 |
2018-06-30 | $89M | 1.2M | 75.94 |
2018-03-31 | $80M | 1.2M | 67.41 |
2017-12-31 | $85M | 1.2M | 72.26 |
2017-09-30 | $83M | 1.2M | 68.48 |
2017-06-30 | $29M | 447k | 64.92 |
2017-03-31 | $34M | 492k | 69.91 |
2016-12-31 | $35M | 466k | 75.32 |
2016-09-30 | $33M | 469k | 70.62 |
2016-06-30 | $36M | 526k | 68.24 |
2016-03-31 | $35M | 572k | 61.89 |
2015-12-31 | $66M | 1.1M | 60.32 |
2015-09-30 | $31M | 510k | 61.19 |
2015-06-30 | $18M | 242k | 75.15 |
2015-03-31 | $20M | 252k | 77.57 |
2014-12-31 | $34M | 434k | 79.16 |
2014-09-30 | $11M | 125k | 90.64 |
2014-06-30 | $13M | 127k | 100.10 |
2014-03-31 | $11M | 126k | 89.08 |
2013-12-31 | $13M | 151k | 88.51 |
2013-09-30 | $13M | 161k | 82.93 |
2013-06-30 | $10M | 129k | 78.30 |