Energy Select Sector SPDR shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 23k | 89.34 |
| 2025-06-30 | $1.9M | 22k | 84.81 |
| 2025-03-31 | $2.0M | 21k | 93.45 |
| 2024-12-31 | $1.7M | 20k | 85.66 |
| 2024-09-30 | $1.7M | 19k | 87.80 |
| 2024-06-30 | $1.7M | 19k | 91.15 |
| 2024-03-31 | $490k | 5.2k | 94.41 |
| 2023-12-31 | $333k | 4.0k | 83.84 |
| 2023-09-30 | $3.6M | 40k | 90.39 |
| 2023-06-30 | $3.2M | 40k | 81.17 |
| 2023-03-31 | $3.2M | 38k | 82.83 |
| 2022-12-31 | $8.8M | 100k | 87.47 |
| 2022-09-30 | $7.3M | 102k | 72.02 |
| 2022-06-30 | $7.2M | 101k | 71.51 |
| 2022-03-31 | $7.2M | 94k | 76.43 |
| 2021-12-31 | $5.1M | 92k | 55.50 |
| 2021-09-30 | $4.7M | 89k | 52.09 |
| 2021-06-30 | $5.2M | 96k | 53.87 |
| 2021-03-31 | $3.7M | 76k | 49.06 |
| 2020-12-31 | $2.9M | 76k | 37.90 |
| 2020-09-30 | $2.2M | 75k | 29.95 |
| 2020-06-30 | $2.9M | 76k | 37.85 |
| 2020-03-31 | $1.4M | 48k | 29.05 |
| 2019-12-31 | $2.9M | 48k | 60.05 |
| 2019-09-30 | $2.7M | 46k | 59.21 |
| 2019-06-30 | $2.9M | 46k | 63.71 |
| 2019-03-31 | $3.1M | 47k | 66.12 |
| 2018-12-31 | $2.5M | 44k | 57.35 |
| 2018-09-30 | $3.8M | 51k | 75.74 |
| 2018-06-30 | $3.7M | 49k | 75.95 |
| 2018-03-31 | $3.7M | 50k | 73.81 |
| 2017-12-31 | $3.5M | 48k | 72.25 |
| 2015-06-30 | $3.3M | 44k | 75.16 |
| 2015-03-31 | $3.5M | 45k | 77.59 |
| 2014-12-31 | $3.7M | 47k | 79.17 |