Energy Select Sector SPDR shares owned by WNY Asset Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY Asset Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 216k | 89.34 |
| 2025-06-30 | $825k | 9.7k | 84.81 |
| 2025-03-31 | $1.2M | 13k | 93.45 |
| 2024-12-31 | $26M | 299k | 85.66 |
| 2024-09-30 | $11M | 120k | 87.80 |
| 2024-06-30 | $10M | 112k | 91.15 |
| 2024-03-31 | $11M | 112k | 94.41 |
| 2023-12-31 | $9.2M | 110k | 83.84 |
| 2023-09-30 | $1.3M | 15k | 90.39 |
| 2023-06-30 | $1.0M | 13k | 81.17 |
| 2023-03-31 | $1.1M | 14k | 82.83 |
| 2022-12-31 | $1.2M | 14k | 87.47 |
| 2022-09-30 | $963k | 13k | 71.81 |
| 2022-06-30 | $1.1M | 16k | 71.50 |
| 2022-03-31 | $1.6M | 22k | 76.54 |
| 2021-12-31 | $1.3M | 24k | 55.53 |
| 2021-09-30 | $1.2M | 23k | 52.07 |
| 2021-06-30 | $1.3M | 24k | 53.81 |
| 2021-03-31 | $1.1M | 22k | 49.19 |
| 2020-12-31 | $435k | 12k | 37.77 |