Energy Select Sector SPDR shares owned by Sigma Investment Counselors
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Sigma Investment Counselors
from 13F filings
Historical chart of Sigma Investment Counselors investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Sigma Investment Counselors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.1M | 45k | 91.15 |
| 2024-03-31 | $4.3M | 45k | 94.41 |
| 2023-12-31 | $3.8M | 46k | 83.84 |
| 2023-09-30 | $4.1M | 46k | 90.39 |
| 2023-06-30 | $3.9M | 48k | 81.17 |
| 2023-03-31 | $3.8M | 46k | 82.83 |
| 2022-12-31 | $4.2M | 48k | 87.47 |
| 2022-09-30 | $3.5M | 49k | 72.03 |
| 2022-06-30 | $3.5M | 49k | 71.51 |
| 2022-03-31 | $3.7M | 49k | 76.44 |
| 2021-12-31 | $2.7M | 48k | 55.50 |
| 2021-09-30 | $2.4M | 46k | 52.09 |
| 2021-06-30 | $2.4M | 44k | 53.86 |
| 2021-03-31 | $2.2M | 45k | 49.07 |
| 2020-12-31 | $1.8M | 48k | 37.89 |
| 2020-09-30 | $572k | 19k | 29.97 |
| 2020-06-30 | $1.1M | 28k | 37.87 |
| 2020-03-31 | $634k | 22k | 29.06 |
| 2019-12-31 | $1.2M | 21k | 60.05 |
| 2019-09-30 | $753k | 13k | 59.17 |
| 2019-06-30 | $1.0M | 16k | 63.73 |
| 2019-03-31 | $945k | 14k | 66.12 |
| 2018-12-31 | $902k | 16k | 57.32 |
| 2018-09-30 | $818k | 11k | 75.73 |
| 2018-06-30 | $862k | 11k | 75.97 |
| 2018-03-31 | $739k | 11k | 67.38 |
| 2017-12-31 | $908k | 13k | 72.22 |
| 2017-09-30 | $495k | 7.2k | 68.53 |
| 2017-06-30 | $321k | 4.9k | 64.98 |
| 2017-03-31 | $351k | 5.0k | 69.91 |
| 2016-12-31 | $512k | 6.8k | 75.28 |
| 2016-09-30 | $495k | 7.0k | 70.65 |
| 2016-06-30 | $430k | 6.3k | 68.22 |
| 2016-03-31 | $380k | 6.1k | 61.89 |
| 2015-12-31 | $271k | 4.5k | 60.29 |
| 2014-12-31 | $1.0M | 13k | 79.15 |
More positions owned by Sigma Investment Counselors
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