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Energy Select Sector SPDR shares owned by Trust

Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Trust from 13F filings

Historical chart of Trust investment in Energy Select Sector SPDR

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All positions including Energy Select Sector SPDR held by Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Select Sector SPDR by Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $899k 10k 89.34
2025-06-30 $849k 10k 84.81
2025-03-31 $1.1M 12k 93.45
2024-12-31 $1.7M 20k 85.66
2024-09-30 $1.7M 20k 87.80
2024-06-30 $2.2M 24k 91.15
2024-03-31 $2.3M 25k 94.41
2023-12-31 $2.1M 25k 83.84
2023-09-30 $2.2M 25k 90.39
2023-06-30 $2.0M 25k 81.17
2023-03-31 $1.8M 22k 82.83
2022-12-31 $2.0M 23k 87.47
2022-09-30 $1.4M 20k 72.01
2022-06-30 $1.2M 17k 71.50
2022-03-31 $918k 12k 76.46
2021-12-31 $1.0M 19k 55.52
2021-09-30 $1.1M 20k 52.11
2021-06-30 $1.1M 20k 53.90
2021-03-31 $1.1M 22k 49.05
2020-12-31 $1.2M 31k 37.90
2020-09-30 $676k 23k 29.93
2020-06-30 $850k 23k 37.83
2020-03-31 $934k 32k 29.06
2019-12-31 $1.4M 24k 60.03
2019-09-30 $1.4M 24k 59.21
2019-06-30 $1.8M 28k 63.71
2019-03-31 $49k 741 66.13
2018-12-31 $3.0k 50 60.00
2018-09-30 $19k 250 76.00
2018-06-30 $19k 250 76.00
2018-03-31 $17k 250 68.00
2017-12-31 $93k 1.3k 72.32
2017-09-30 $17k 250 68.00
2017-06-30 $16k 250 64.00
2017-03-31 $28k 400 70.00
2016-12-31 $30k 400 75.00
2016-09-30 $28k 400 70.00
2016-06-30 $27k 400 67.50
2016-03-31 $65k 1.1k 61.90
2015-12-31 $60k 1.0k 60.32
2015-09-30 $92k 1.5k 61.25
2015-06-30 $144k 1.9k 75.31

More positions owned by Trust

iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
SPDR S&P Emerging Markets Dividend ETF S&p Em Mkt Div (EDIV)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
JP Morgan Active Growth ETF Active Growth (JGRO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

Top funds holding Energy Select Sector SPDR

Susquehanna International
Jane Street
Millennium Management
Morgan Stanley
Royal Bank of Canada
UBS Group
Wells Fargo & Company
Goldman Sachs Group
Barclays
Tudor Investment Corporation
Jpmorgan Chase & Co
Elliott Investment Management
Citadel Advisors
LPL Financial
Peak6

View all funds holding Energy Select Sector SPDR