Energy Select Sector SPDR shares owned by Sequent Asset Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Sequent Asset Management
from 13F filings
Historical chart of Sequent 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 Sequent Asset Management 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 Sequent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $547k | 6.1k | 89.34 |
| 2025-06-30 | $519k | 6.1k | 84.81 |
| 2025-03-31 | $572k | 6.1k | 93.45 |
| 2024-12-31 | $524k | 6.1k | 85.66 |
| 2024-09-30 | $538k | 6.1k | 87.80 |
| 2024-06-30 | $558k | 6.1k | 91.15 |
| 2024-03-31 | $538k | 5.7k | 94.44 |
| 2023-12-31 | $477k | 5.7k | 83.84 |
| 2021-06-30 | $940k | 17k | 53.89 |
| 2021-03-31 | $798k | 16k | 49.05 |
| 2020-12-31 | $617k | 16k | 37.92 |
| 2019-12-31 | $221k | 3.7k | 60.27 |
| 2018-09-30 | $216k | 2.9k | 75.76 |
| 2018-06-30 | $217k | 2.9k | 76.11 |
| 2017-12-31 | $219k | 3.0k | 72.18 |