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Energy Select Sector SPDR shares owned by Q3 Asset Management

Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Q3 Asset Management from 13F filings

Historical chart of Q3 Asset Management investment in Energy Select Sector SPDR

Tip: Access up to 7 years of quarterly data

All positions including Energy Select Sector SPDR held by Q3 Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Select Sector SPDR by Q3 Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.5M 58k 61.25
2023-09-30 $4.0M 44k 90.39
2022-09-30 $6.4M 88k 72.02
2022-06-30 $6.6M 92k 71.50
2022-03-31 $8.0M 105k 76.44
2021-06-30 $5.8M 108k 53.87
2021-03-31 $6.1M 124k 49.06
2018-06-30 $4.2M 55k 75.94