Energy Select Sector SPDR shares owned by Valicenti Advisory Services
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Valicenti Advisory Services
from 13F filings
Historical chart of Valicenti Advisory Services investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Valicenti Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 34k | 87.81 |
| 2024-06-30 | $3.0M | 33k | 91.14 |
| 2024-03-31 | $3.2M | 34k | 94.42 |
| 2023-12-31 | $2.7M | 32k | 83.84 |
| 2023-09-30 | $3.2M | 36k | 90.39 |
| 2023-06-30 | $2.9M | 36k | 81.18 |
| 2023-03-31 | $3.1M | 37k | 82.83 |
| 2022-12-31 | $2.6M | 30k | 87.46 |
| 2022-09-30 | $2.4M | 34k | 72.01 |
| 2022-06-30 | $2.5M | 36k | 71.50 |
| 2022-03-31 | $3.7M | 48k | 76.44 |
| 2021-12-31 | $2.9M | 52k | 55.49 |
| 2021-09-30 | $4.1M | 79k | 52.08 |
| 2021-06-30 | $3.3M | 61k | 53.87 |
| 2021-03-31 | $2.9M | 59k | 49.06 |
| 2020-12-31 | $2.0M | 53k | 37.91 |
| 2019-06-30 | $404k | 6.3k | 63.70 |
| 2019-03-31 | $226k | 3.4k | 66.14 |
| 2018-09-30 | $276k | 3.7k | 75.62 |
| 2018-06-30 | $318k | 4.2k | 75.89 |
| 2018-03-31 | $290k | 4.3k | 67.44 |
| 2017-12-31 | $384k | 5.3k | 72.32 |
| 2017-09-30 | $452k | 6.6k | 68.44 |
| 2017-06-30 | $429k | 6.6k | 64.96 |
| 2017-03-31 | $503k | 7.2k | 69.92 |
| 2016-12-31 | $543k | 7.2k | 75.37 |
| 2016-09-30 | $540k | 7.6k | 70.64 |
| 2016-06-30 | $552k | 8.1k | 68.20 |
| 2016-03-31 | $501k | 8.1k | 61.90 |
| 2015-12-31 | $490k | 8.1k | 60.34 |
| 2015-09-30 | $1.7M | 27k | 61.20 |
| 2015-06-30 | $2.3M | 30k | 75.16 |
| 2015-03-31 | $2.4M | 31k | 77.57 |
| 2014-12-31 | $2.4M | 31k | 79.16 |
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