Energy Select Sector SPDR shares owned by Somerset
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 12k | 91.15 |
| 2024-03-31 | $1.1M | 12k | 94.41 |
| 2023-12-31 | $1.2M | 15k | 83.84 |
| 2023-09-30 | $1.1M | 12k | 90.39 |
| 2023-06-30 | $975k | 12k | 81.17 |
| 2023-03-31 | $994k | 12k | 82.83 |
| 2022-12-31 | $1.0M | 12k | 87.47 |
| 2022-09-30 | $856k | 12k | 72.05 |
| 2022-06-30 | $697k | 9.7k | 71.55 |
| 2022-03-31 | $745k | 9.7k | 76.48 |
| 2021-12-31 | $541k | 9.7k | 55.54 |
| 2021-09-30 | $507k | 9.7k | 52.05 |
| 2021-06-30 | $525k | 9.7k | 53.90 |
| 2021-03-31 | $478k | 9.7k | 49.07 |
| 2020-12-31 | $369k | 9.7k | 37.88 |
| 2020-09-30 | $332k | 11k | 29.93 |
| 2020-06-30 | $420k | 11k | 37.85 |
| 2020-03-31 | $235k | 8.1k | 29.04 |
| 2019-03-31 | $279k | 4.2k | 66.22 |
| 2018-12-31 | $244k | 4.3k | 57.24 |
| 2018-09-30 | $324k | 4.3k | 75.82 |
| 2018-06-30 | $319k | 4.2k | 75.99 |
| 2017-12-31 | $242k | 3.4k | 72.20 |
| 2017-09-30 | $233k | 3.4k | 68.49 |
| 2017-06-30 | $221k | 3.4k | 64.96 |
| 2017-03-31 | $241k | 3.4k | 69.94 |
| 2016-12-31 | $244k | 3.2k | 75.29 |
| 2013-12-31 | $290k | 3.3k | 88.41 |
| 2013-09-30 | $612k | 7.4k | 82.93 |
| 2013-06-30 | $578k | 7.4k | 78.32 |