Energy Select Sector SPDR shares owned by Rock Creek Group
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $39k | 428 | 90.39 |
| 2023-06-30 | $53k | 658 | 81.17 |
| 2022-12-31 | $53k | 608 | 87.47 |
| 2022-09-30 | $44k | 608 | 72.37 |
| 2022-06-30 | $49k | 680 | 72.06 |
| 2022-03-31 | $102k | 1.3k | 76.58 |
| 2021-12-31 | $69k | 1.2k | 55.47 |
| 2021-09-30 | $67k | 1.3k | 51.90 |
| 2021-06-30 | $59k | 1.1k | 53.78 |
| 2021-03-31 | $60k | 1.2k | 48.74 |
| 2020-12-31 | $493k | 13k | 37.89 |
| 2020-09-30 | $733k | 25k | 29.94 |
| 2020-06-30 | $570k | 15k | 37.86 |
| 2020-03-31 | $1.8M | 63k | 29.06 |
| 2019-12-31 | $3.2M | 54k | 59.67 |
| 2019-09-30 | $3.3M | 56k | 59.17 |
| 2019-06-30 | $2.1M | 32k | 63.68 |
| 2018-09-30 | $2.2M | 30k | 75.73 |