Energy Select Sector SPDR shares owned by RFG Advisory
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Energy Select Sector SPDR
Tip: Access up to 7 years of quarterly data
All positions including Energy Select Sector SPDR held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Energy Select Sector SPDR by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $5.4M | 88k | 61.26 |
| 2025-12-31 | $2.0M | 44k | 44.71 |
| 2025-09-30 | $2.5M | 28k | 89.34 |
| 2025-06-30 | $2.9M | 34k | 84.81 |
| 2025-03-31 | $4.2M | 45k | 93.45 |
| 2024-12-31 | $2.7M | 31k | 85.66 |
| 2024-09-30 | $2.4M | 27k | 87.80 |
| 2024-06-30 | $2.2M | 25k | 91.15 |
| 2024-03-31 | $2.5M | 26k | 94.41 |
| 2023-12-31 | $1.8M | 22k | 83.84 |
| 2023-09-30 | $2.2M | 25k | 90.39 |
| 2023-06-30 | $1.1M | 13k | 81.17 |
| 2023-03-31 | $2.5M | 31k | 82.83 |
| 2022-12-31 | $1.6M | 18k | 85.96 |
| 2022-09-30 | $5.7M | 61k | 93.09 |
| 2022-06-30 | $1.1M | 16k | 73.05 |
| 2022-03-31 | $1.2M | 16k | 76.45 |
| 2021-12-31 | $735k | 13k | 55.47 |
| 2021-09-30 | $435k | 8.3k | 52.13 |
| 2021-06-30 | $528k | 9.8k | 53.89 |
| 2021-03-31 | $248k | 5.1k | 49.00 |
| 2020-06-30 | $402k | 11k | 37.83 |
| 2017-06-30 | $355k | 5.5k | 65.01 |
| 2017-03-31 | $222k | 3.2k | 70.05 |
| 2016-12-31 | $287k | 4.1k | 69.93 |
| 2015-06-30 | $559k | 7.4k | 75.15 |