Energy Select Sector SPDR shares owned by RPG Investment Advisory
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by RPG Investment Advisory
from 13F filings
Historical chart of RPG Investment Advisory investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by RPG Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $458k | 5.1k | 89.34 |
| 2025-06-30 | $460k | 5.4k | 84.81 |
| 2025-03-31 | $1.0M | 11k | 93.45 |
| 2024-12-31 | $502k | 5.9k | 85.66 |
| 2024-09-30 | $546k | 6.2k | 87.79 |
| 2024-06-30 | $600k | 6.6k | 91.14 |
| 2024-03-31 | $602k | 6.4k | 94.40 |
| 2023-12-31 | $544k | 6.5k | 83.83 |
| 2023-09-30 | $585k | 6.5k | 90.39 |
| 2023-06-30 | $515k | 6.3k | 81.18 |
| 2023-03-31 | $500k | 6.0k | 82.83 |
| 2022-12-31 | $519k | 5.9k | 87.40 |
| 2022-09-30 | $416k | 5.8k | 72.01 |
| 2022-06-30 | $390k | 5.5k | 71.43 |
| 2022-03-31 | $427k | 5.6k | 76.40 |
| 2021-12-31 | $328k | 5.9k | 55.57 |
| 2021-09-30 | $306k | 5.9k | 52.02 |
| 2021-06-30 | $298k | 5.5k | 53.89 |
| 2021-03-31 | $265k | 5.4k | 48.99 |
| 2020-12-31 | $122k | 3.2k | 37.91 |
| 2020-09-30 | $98k | 3.3k | 30.01 |
| 2020-06-30 | $124k | 3.3k | 37.99 |
| 2020-03-31 | $80k | 2.8k | 28.95 |
| 2019-12-31 | $146k | 2.4k | 59.89 |
| 2019-09-30 | $150k | 2.5k | 59.12 |
| 2019-06-30 | $164k | 2.6k | 63.79 |
| 2019-03-31 | $158k | 2.4k | 65.97 |
| 2018-12-31 | $139k | 2.4k | 57.44 |
| 2018-09-30 | $161k | 2.1k | 75.76 |
| 2018-06-30 | $116k | 2.0k | 57.28 |
| 2018-03-31 | $151k | 2.2k | 67.56 |
| 2017-12-31 | $154k | 2.1k | 72.13 |
| 2017-09-30 | $90k | 1.3k | 68.18 |
| 2017-06-30 | $56k | 860 | 65.12 |