Energy Select Sector SPDR shares owned by ValMark Advisers
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.7M | 97k | 89.34 |
| 2025-06-30 | $8.1M | 96k | 84.81 |
| 2025-03-31 | $8.4M | 90k | 93.45 |
| 2024-12-31 | $7.0M | 82k | 85.66 |
| 2024-09-30 | $6.7M | 76k | 87.80 |
| 2024-06-30 | $6.4M | 71k | 91.15 |
| 2024-03-31 | $6.4M | 67k | 94.41 |
| 2023-12-31 | $5.4M | 64k | 83.84 |
| 2023-09-30 | $5.8M | 64k | 90.39 |
| 2023-06-30 | $5.1M | 62k | 81.17 |
| 2023-03-31 | $5.0M | 61k | 82.83 |
| 2022-12-31 | $5.1M | 59k | 87.47 |
| 2022-09-30 | $4.0M | 55k | 72.02 |
| 2022-06-30 | $3.7M | 52k | 71.50 |
| 2022-03-31 | $5.4M | 70k | 76.44 |
| 2021-12-31 | $3.6M | 65k | 55.50 |
| 2021-09-30 | $3.4M | 66k | 52.09 |
| 2021-06-30 | $3.5M | 64k | 53.87 |
| 2021-03-31 | $3.0M | 61k | 49.06 |
| 2020-12-31 | $2.2M | 59k | 37.91 |
| 2020-09-30 | $1.7M | 56k | 29.95 |
| 2020-06-30 | $2.1M | 56k | 37.84 |
| 2020-03-31 | $1.7M | 58k | 29.06 |
| 2019-12-31 | $2.9M | 48k | 60.04 |
| 2019-09-30 | $2.7M | 45k | 59.19 |
| 2019-06-30 | $2.7M | 43k | 63.71 |
| 2019-03-31 | $2.1M | 32k | 66.11 |
| 2018-12-31 | $1.6M | 28k | 57.34 |
| 2018-09-30 | $1.6M | 21k | 75.73 |
| 2018-06-30 | $1.4M | 19k | 75.93 |
| 2018-03-31 | $1.3M | 20k | 67.39 |
| 2017-12-31 | $1.4M | 20k | 72.27 |