Energy Select Sector SPDR shares owned by Weiss Asset Management LP[1
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Weiss Asset Management LP[1
from 13F filings
Historical chart of Weiss Asset Management LP[1 investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Weiss Asset Management LP[1
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.1M | 60k | 85.66 |
| 2024-09-30 | $5.3M | 60k | 87.80 |
| 2024-06-30 | $36M | 397k | 91.15 |
| 2024-03-31 | $5.7M | 60k | 94.41 |
| 2023-12-31 | $5.0M | 60k | 83.84 |
| 2023-06-30 | $9.7M | 120k | 81.17 |
| 2022-12-31 | $23M | 265k | 87.47 |
| 2022-09-30 | $21M | 298k | 72.03 |
| 2022-06-30 | $14M | 200k | 71.51 |
| 2022-03-31 | $23M | 300k | 76.44 |
| 2021-12-31 | $19M | 350k | 55.50 |
| 2021-09-30 | $13M | 250k | 52.09 |
| 2021-06-30 | $14M | 267k | 53.86 |
| 2021-03-31 | $15M | 296k | 49.06 |
| 2020-12-31 | $13M | 330k | 37.90 |
| 2020-09-30 | $9.9M | 330k | 29.95 |
| 2020-06-30 | $3.8M | 100k | 37.85 |
| 2019-12-31 | $11M | 190k | 60.04 |
| 2019-09-30 | $5.3M | 90k | 59.20 |
| 2019-06-30 | $9.3M | 147k | 63.71 |
| 2019-03-31 | $5.9M | 90k | 66.12 |
| 2018-09-30 | $1.9M | 25k | 75.72 |
| 2018-06-30 | $1.9M | 25k | 75.92 |
| 2018-03-31 | $2.0M | 30k | 67.40 |
| 2017-09-30 | $1.0M | 15k | 68.47 |
More positions owned by Weiss Asset Management LP[1
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