Energy Select Sector SPDR shares owned by Pavion Blue Capital
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Pavion Blue Capital
from 13F filings
Historical chart of Pavion Blue Capital investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Pavion Blue Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $809k | 9.2k | 87.80 |
| 2024-06-30 | $839k | 9.2k | 91.15 |
| 2024-03-31 | $881k | 9.3k | 94.41 |
| 2023-12-31 | $839k | 10k | 83.84 |
| 2023-09-30 | $923k | 10k | 90.39 |
| 2023-06-30 | $842k | 10k | 81.17 |
| 2023-03-31 | $909k | 11k | 82.83 |
| 2022-12-31 | $1.2M | 13k | 87.47 |
| 2022-09-30 | $975k | 14k | 71.99 |
| 2022-06-30 | $968k | 14k | 71.48 |
| 2022-03-31 | $1.0M | 14k | 76.41 |
| 2021-12-31 | $760k | 14k | 55.47 |
| 2021-09-30 | $1.3M | 26k | 52.08 |
| 2021-06-30 | $1.5M | 28k | 53.87 |
| 2021-03-31 | $1.6M | 32k | 49.05 |
| 2020-12-31 | $1.2M | 32k | 37.91 |
| 2020-09-30 | $1.0M | 35k | 29.94 |
| 2020-06-30 | $1.4M | 37k | 37.84 |
| 2020-03-31 | $1.1M | 37k | 29.06 |
| 2019-12-31 | $2.2M | 37k | 60.03 |