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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

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Quarterly reported holdings in Energy Select Sector SPDR by Northern Trust

Quarter filed Position value Share count Share price at filing
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