Energy Select Sector SPDR shares owned by TSFG
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by TSFG
from 13F filings
Historical chart of TSFG investment in Energy Select Sector SPDR
Tip: Access up to 7 years of quarterly data
All positions including Energy Select Sector SPDR held by TSFG consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Energy Select Sector SPDR by TSFG
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $594k | 6.8k | 87.82 |
2024-06-30 | $862k | 9.5k | 91.14 |
2024-03-31 | $1.7M | 18k | 94.42 |
2023-12-31 | $2.2M | 27k | 83.82 |
2023-09-30 | $2.1M | 23k | 90.38 |
2023-06-30 | $1.6M | 20k | 81.19 |
2023-03-31 | $3.6M | 44k | 82.83 |
2022-12-31 | $1.9M | 22k | 87.47 |
2022-09-30 | $1.5M | 21k | 72.03 |
2022-06-30 | $1.2M | 17k | 71.53 |
2022-03-31 | $1.3M | 17k | 76.44 |
2021-12-31 | $958k | 17k | 55.51 |
2021-09-30 | $836k | 16k | 52.12 |
2021-06-30 | $773k | 14k | 53.88 |
2021-03-31 | $162k | 3.3k | 48.93 |
2020-12-31 | $79k | 2.1k | 38.02 |
2020-09-30 | $45k | 1.5k | 30.20 |
2020-06-30 | $51k | 1.4k | 37.64 |
2020-03-31 | $45k | 1.6k | 28.99 |
2019-12-31 | $99k | 1.7k | 59.93 |
2019-09-30 | $151k | 2.5k | 59.36 |
2019-06-30 | $147k | 2.3k | 63.64 |
2019-03-31 | $148k | 2.2k | 66.25 |