Energy Select Sector SPDR shares owned by Trust Asset Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 211k | 89.34 |
| 2025-06-30 | $18M | 211k | 84.81 |
| 2025-03-31 | $20M | 211k | 93.45 |
| 2024-12-31 | $18M | 213k | 85.66 |
| 2024-06-30 | $19M | 213k | 91.15 |
| 2024-03-31 | $20M | 213k | 94.41 |
| 2023-12-31 | $18M | 220k | 83.84 |
| 2023-09-30 | $20M | 225k | 90.39 |
| 2023-06-30 | $18M | 225k | 81.17 |
| 2023-03-31 | $19M | 225k | 82.83 |
| 2022-12-31 | $19M | 219k | 87.47 |
| 2022-09-30 | $16M | 219k | 72.02 |
| 2022-06-30 | $15M | 203k | 71.51 |
| 2022-03-31 | $15M | 193k | 76.44 |
| 2021-12-31 | $10M | 184k | 55.50 |
| 2021-09-30 | $9.6M | 184k | 52.09 |
| 2021-06-30 | $9.2M | 172k | 53.87 |
| 2021-03-31 | $7.4M | 152k | 49.06 |
| 2020-12-31 | $4.7M | 125k | 37.90 |
| 2020-09-30 | $2.9M | 96k | 29.95 |
| 2020-06-30 | $2.0M | 54k | 37.85 |
| 2020-03-31 | $249k | 8.6k | 29.10 |
| 2019-12-31 | $514k | 8.6k | 60.07 |
| 2019-09-30 | $519k | 8.8k | 59.17 |
| 2019-06-30 | $376k | 5.9k | 63.74 |
| 2018-06-30 | $136k | 1.8k | 75.77 |