Energy Select Sector SPDR shares owned by VPR Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by VPR Management
from 13F filings
Historical chart of VPR Management investment in Energy Select Sector SPDR
Tip: Access up to 7 years of quarterly data
All positions including Energy Select Sector SPDR held by VPR Management 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 VPR Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $702k | 8.0k | 87.80 |
2024-06-30 | $729k | 8.0k | 91.15 |
2024-03-31 | $755k | 8.0k | 94.41 |
2023-12-31 | $671k | 8.0k | 83.84 |
2023-09-30 | $723k | 8.0k | 90.39 |
2023-06-30 | $649k | 8.0k | 81.17 |
2023-03-31 | $663k | 8.0k | 82.88 |
2022-12-31 | $700k | 8.0k | 87.50 |
2022-09-30 | $576k | 8.0k | 72.00 |
2022-06-30 | $572k | 8.0k | 71.50 |
2022-03-31 | $663k | 8.0k | 82.88 |
2021-12-31 | $444k | 8.0k | 55.50 |
2021-09-30 | $417k | 8.0k | 52.13 |
2021-06-30 | $431k | 8.0k | 53.88 |
2021-03-31 | $392k | 8.0k | 49.00 |
2020-12-31 | $303k | 8.0k | 37.88 |
2020-09-30 | $240k | 8.0k | 30.00 |
2020-06-30 | $303k | 8.0k | 37.88 |
2020-03-31 | $232k | 8.0k | 29.00 |
2019-12-31 | $480k | 8.0k | 60.00 |
2019-09-30 | $474k | 8.0k | 59.25 |
2019-06-30 | $637k | 10k | 63.70 |
2019-03-31 | $661k | 10k | 66.10 |
2018-12-31 | $1.5M | 26k | 57.35 |
2018-09-30 | $2.0M | 26k | 75.73 |
2018-06-30 | $2.0M | 26k | 75.92 |
2018-03-31 | $1.8M | 26k | 67.42 |
2017-12-31 | $1.9M | 26k | 72.27 |
2017-09-30 | $1.8M | 26k | 68.46 |