Energy Select Sector SPDR shares owned by Sonata Capital
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $310k | 3.5k | 89.23 |
| 2025-06-30 | $292k | 3.4k | 84.76 |
| 2025-03-31 | $321k | 3.4k | 93.59 |
| 2024-12-31 | $304k | 3.6k | 85.51 |
| 2024-09-30 | $397k | 4.5k | 87.70 |
| 2024-06-30 | $409k | 4.5k | 91.19 |
| 2024-03-31 | $383k | 4.1k | 94.36 |
| 2023-12-31 | $338k | 4.0k | 83.81 |
| 2023-09-30 | $371k | 4.1k | 90.42 |
| 2023-06-30 | $282k | 3.5k | 81.06 |
| 2023-03-31 | $291k | 3.5k | 82.79 |
| 2022-12-31 | $305k | 3.5k | 87.59 |
| 2022-09-30 | $249k | 3.5k | 72.15 |
| 2022-06-30 | $354k | 4.9k | 71.57 |
| 2022-03-31 | $374k | 4.9k | 76.40 |
| 2021-12-31 | $257k | 4.6k | 55.40 |
| 2021-09-30 | $236k | 4.5k | 52.07 |