Energy Select Sector SPDR shares owned by Versant Capital Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $86k | 1.9k | 44.72 |
| 2025-09-30 | $8.0k | 90 | 89.34 |
| 2025-06-30 | $7.6k | 90 | 84.81 |
| 2025-03-31 | $8.4k | 90 | 93.46 |
| 2024-12-31 | $7.7k | 90 | 85.66 |
| 2024-09-30 | $7.9k | 90 | 87.80 |
| 2024-06-30 | $20k | 223 | 91.15 |
| 2023-12-31 | $79k | 943 | 83.84 |
| 2023-09-30 | $85k | 943 | 90.39 |
| 2023-06-30 | $77k | 943 | 81.17 |
| 2023-03-31 | $78k | 943 | 82.83 |
| 2021-09-30 | $2.0k | 42 | 47.62 |
| 2021-06-30 | $2.0k | 42 | 47.62 |
| 2021-03-31 | $2.0k | 42 | 47.62 |
| 2020-12-31 | $999 | 42 | 23.81 |
| 2020-09-30 | $999 | 42 | 23.81 |
| 2020-06-30 | $999 | 42 | 23.81 |
| 2020-03-31 | $999 | 42 | 23.81 |
| 2019-12-31 | $2.0k | 42 | 47.62 |
| 2019-09-30 | $2.0k | 42 | 47.62 |
| 2019-06-30 | $2.0k | 42 | 47.62 |
| 2019-03-31 | $19k | 300 | 63.33 |
| 2018-12-31 | $17k | 300 | 56.67 |
| 2016-06-30 | $151k | 2.2k | 67.96 |
More positions owned by Versant Capital Management
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