Energy Select Sector SPDR shares owned by Trilogy Capital
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Energy Select Sector SPDR
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All positions including Energy Select Sector SPDR held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Energy Select Sector SPDR by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.9M | 34k | 85.66 |
| 2024-09-30 | $5.7M | 66k | 87.80 |
| 2024-06-30 | $5.5M | 60k | 91.15 |
| 2024-03-31 | $9.0M | 95k | 94.41 |
| 2023-12-31 | $3.9M | 46k | 83.84 |
| 2023-09-30 | $22M | 239k | 90.39 |
| 2023-06-30 | $15M | 180k | 84.30 |
| 2023-03-31 | $1.6M | 19k | 82.83 |
| 2022-12-31 | $1.7M | 20k | 87.47 |
| 2020-12-31 | $2.8M | 74k | 37.89 |
| 2018-09-30 | $18k | 235 | 76.60 |
| 2018-06-30 | $11k | 144 | 76.39 |
| 2018-03-31 | $3.0k | 50 | 60.00 |