Energy Select Sector SPDR shares owned by RT Capital Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by RT Capital Management
from 13F filings
Historical chart of RT Capital Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by RT Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 38k | 89.34 |
| 2025-06-30 | $3.4M | 40k | 84.81 |
| 2025-03-31 | $3.7M | 40k | 93.45 |
| 2024-12-31 | $3.8M | 44k | 85.66 |
| 2024-09-30 | $3.9M | 45k | 87.80 |
| 2024-06-30 | $4.1M | 45k | 91.15 |
| 2023-09-30 | $4.1M | 45k | 90.39 |
| 2023-06-30 | $3.6M | 45k | 81.17 |
| 2023-03-31 | $4.3M | 52k | 82.83 |
| 2022-12-31 | $8.9M | 102k | 86.92 |
| 2022-09-30 | $3.7M | 51k | 72.01 |
| 2022-06-30 | $6.1M | 85k | 71.52 |
| 2022-03-31 | $8.3M | 109k | 76.44 |
| 2021-12-31 | $4.7M | 85k | 55.50 |
| 2021-09-30 | $3.5M | 68k | 52.09 |
| 2021-06-30 | $3.6M | 68k | 53.88 |
| 2021-03-31 | $3.4M | 70k | 49.07 |
| 2020-12-31 | $2.6M | 70k | 37.90 |
| 2019-12-31 | $2.1M | 36k | 60.04 |
| 2019-09-30 | $2.1M | 36k | 59.19 |
| 2019-06-30 | $2.3M | 37k | 63.70 |
| 2019-03-31 | $2.4M | 37k | 66.11 |
| 2018-12-31 | $2.1M | 37k | 57.35 |
| 2017-09-30 | $4.0M | 59k | 68.48 |
| 2016-03-31 | $9.4M | 153k | 61.89 |