Energy Select Sector SPDR shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $855k | 9.7k | 87.80 |
| 2024-06-30 | $2.1M | 23k | 91.15 |
| 2024-03-31 | $1.3M | 14k | 94.41 |
| 2023-12-31 | $27M | 319k | 83.84 |
| 2023-09-30 | $18M | 195k | 90.39 |
| 2023-06-30 | $10M | 129k | 81.17 |
| 2023-03-31 | $26M | 318k | 82.83 |
| 2022-12-31 | $132k | 1.5k | 87.47 |
| 2022-09-30 | $109k | 1.5k | 71.99 |
| 2022-06-30 | $108k | 1.5k | 71.33 |
| 2022-03-31 | $146k | 1.9k | 76.28 |
| 2021-12-31 | $105k | 1.9k | 55.64 |
| 2021-09-30 | $98k | 1.9k | 51.96 |
| 2021-06-30 | $103k | 1.9k | 53.96 |
| 2021-03-31 | $5.1M | 105k | 49.06 |
| 2020-12-31 | $3.0k | 90 | 33.33 |
| 2020-09-30 | $3.0k | 89 | 33.71 |
| 2020-06-30 | $3.0k | 87 | 34.48 |
| 2020-03-31 | $2.0k | 86 | 23.26 |
| 2019-12-31 | $18k | 295 | 61.02 |
| 2019-09-30 | $14k | 243 | 57.61 |
| 2019-06-30 | $15k | 241 | 62.24 |
| 2019-03-31 | $16k | 239 | 66.95 |
| 2018-12-31 | $14k | 237 | 59.07 |
| 2018-09-30 | $58k | 768 | 75.52 |
| 2018-06-30 | $58k | 762 | 76.12 |
| 2018-03-31 | $51k | 757 | 67.37 |
| 2017-12-31 | $54k | 752 | 71.81 |
| 2017-09-30 | $41k | 597 | 68.68 |
| 2017-06-30 | $38k | 590 | 64.41 |
| 2017-03-31 | $41k | 586 | 69.97 |
| 2016-12-31 | $44k | 582 | 75.60 |
| 2016-09-30 | $41k | 579 | 70.81 |
| 2016-06-30 | $5.0k | 75 | 66.67 |
| 2015-12-31 | $1.0k | 20 | 50.00 |
| 2015-09-30 | $1.0k | 20 | 50.00 |
More positions owned by Tradewinds Capital Management
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