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Energy Select Sector SPDR shares owned by TBH Global Asset Management

Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by TBH Global Asset Management from 13F filings

Historical chart of TBH Global 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 TBH Global Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Select Sector SPDR by TBH Global Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.8M 32k 87.80
2024-06-30 $3.1M 35k 91.15
2024-03-31 $4.4M 46k 94.41
2023-12-31 $4.4M 52k 83.84
2023-09-30 $5.0M 56k 90.39
2023-06-30 $4.7M 58k 81.19
2023-03-31 $5.8M 70k 82.83
2022-12-31 $3.4M 39k 87.47
2022-09-30 $6.2M 86k 72.03
2022-06-30 $6.2M 86k 71.51
2022-03-31 $545k 7.1k 76.44
2021-12-31 $337k 6.1k 55.54
2021-09-30 $315k 6.0k 52.14
2019-12-31 $262k 4.4k 60.02