Energy Select Sector SPDR shares owned by Toth Financial Advisory Corporation
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Toth Financial Advisory Corporation
from 13F filings
Historical chart of Toth Financial Advisory Corporation investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Toth Financial Advisory Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $7.7M | 90k | 85.66 |
2024-09-30 | $7.7M | 88k | 87.80 |
2024-06-30 | $8.1M | 89k | 91.15 |
2024-03-31 | $8.4M | 89k | 94.41 |
2023-12-31 | $7.0M | 84k | 83.84 |
2023-09-30 | $7.5M | 82k | 90.39 |
2023-06-30 | $6.1M | 76k | 81.17 |
2023-03-31 | $6.3M | 76k | 82.83 |
2022-12-31 | $6.6M | 76k | 87.47 |
2022-09-30 | $5.3M | 73k | 72.02 |
2022-06-30 | $5.3M | 74k | 71.50 |
2022-03-31 | $5.6M | 74k | 76.44 |
2021-12-31 | $3.4M | 61k | 55.51 |
2021-09-30 | $2.3M | 43k | 52.08 |
2021-06-30 | $1.8M | 33k | 54.29 |
2021-03-31 | $1.2M | 23k | 50.00 |
2020-12-31 | $227k | 6.0k | 37.85 |
2020-09-30 | $194k | 6.5k | 30.03 |
2020-06-30 | $297k | 7.9k | 37.50 |
2020-03-31 | $37k | 1.2k | 30.00 |
2019-12-31 | $75k | 1.2k | 60.14 |
2019-09-30 | $38k | 635 | 59.84 |
2019-06-30 | $34k | 535 | 63.55 |
2019-03-31 | $34k | 510 | 66.67 |
2018-12-31 | $42k | 725 | 57.93 |
2018-09-30 | $3.1M | 42k | 75.75 |
2018-06-30 | $3.1M | 41k | 75.94 |
2018-03-31 | $2.4M | 36k | 67.41 |
2017-12-31 | $2.0M | 27k | 72.25 |
2017-09-30 | $1.7M | 24k | 68.47 |
2017-06-30 | $1.5M | 24k | 64.93 |
2017-03-31 | $1.6M | 23k | 69.90 |
2016-12-31 | $1.5M | 19k | 75.34 |
2016-09-30 | $978k | 14k | 70.63 |
2016-06-30 | $741k | 11k | 68.25 |
2015-06-30 | $945k | 13k | 75.19 |
2015-03-31 | $855k | 11k | 77.61 |
2014-12-31 | $548k | 6.9k | 79.19 |
2014-09-30 | $349k | 3.8k | 90.67 |
2014-06-30 | $375k | 3.7k | 100.16 |
2014-03-31 | $309k | 3.5k | 89.13 |
2013-12-31 | $279k | 3.2k | 88.38 |
2013-09-30 | $215k | 2.6k | 82.95 |
2013-06-30 | $208k | 2.7k | 78.43 |
More positions owned by Toth Financial Advisory Corporation
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