Energy Select Sector SPDR shares owned by Novare Capital Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Novare Capital Management
from 13F filings
Historical chart of Novare Capital Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Novare Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 75k | 89.34 |
| 2025-06-30 | $6.6M | 78k | 84.81 |
| 2025-03-31 | $9.8M | 105k | 93.45 |
| 2024-12-31 | $7.4M | 86k | 85.66 |
| 2024-09-30 | $7.9M | 90k | 87.80 |
| 2024-06-30 | $8.2M | 90k | 91.15 |
| 2024-03-31 | $10M | 106k | 94.41 |
| 2023-12-31 | $14M | 172k | 83.84 |
| 2023-09-30 | $15M | 163k | 90.39 |
| 2023-06-30 | $13M | 158k | 81.17 |
| 2023-03-31 | $12M | 144k | 82.83 |
| 2022-12-31 | $11M | 131k | 87.47 |
| 2022-09-30 | $9.0M | 125k | 72.02 |
| 2022-06-30 | $8.1M | 113k | 71.51 |
| 2022-03-31 | $7.9M | 103k | 76.44 |
| 2021-03-31 | $13M | 29k | 463.65 |
| 2019-12-31 | $861k | 14k | 60.04 |
| 2015-12-31 | $493k | 8.2k | 60.31 |
| 2015-09-30 | $618k | 10k | 61.19 |