Energy Select Sector SPDR shares owned by Cassaday & Co
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Cassaday & Co
from 13F filings
Historical chart of Cassaday & Co investment in Energy Select Sector SPDR
Tip: Access up to 7 years of quarterly data
All positions including Energy Select Sector SPDR held by Cassaday & Co 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 Cassaday & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2021-12-31 | $151k | 2.7k | 55.31 |
2021-09-30 | $153k | 2.9k | 52.04 |
2021-06-30 | $196k | 3.6k | 53.92 |
2021-03-31 | $177k | 3.6k | 49.10 |
2020-12-31 | $122k | 3.2k | 37.90 |
2020-09-30 | $84k | 2.8k | 29.80 |
2020-06-30 | $115k | 3.0k | 37.93 |
2020-03-31 | $91k | 3.1k | 29.19 |
2019-12-31 | $433k | 7.2k | 59.99 |
2019-09-30 | $455k | 7.7k | 59.26 |
2019-06-30 | $511k | 8.0k | 63.65 |
2019-03-31 | $531k | 8.0k | 66.14 |
2018-12-31 | $475k | 8.3k | 57.38 |
2018-09-30 | $642k | 8.5k | 75.72 |
2018-06-30 | $575k | 7.6k | 75.97 |
2018-03-31 | $528k | 7.8k | 67.42 |
2017-12-31 | $654k | 9.1k | 72.25 |
2017-09-30 | $869k | 13k | 68.45 |
2017-06-30 | $82M | 1.3M | 64.92 |
2017-03-31 | $82M | 1.2M | 69.90 |
2016-12-31 | $81M | 1.1M | 75.32 |
2016-09-30 | $74M | 1.0M | 70.61 |
2016-06-30 | $69M | 1.0M | 68.24 |
2016-03-31 | $59M | 956k | 61.89 |
2015-12-31 | $41M | 678k | 60.32 |
2015-09-30 | $27M | 440k | 61.20 |
2015-06-30 | $62M | 825k | 75.16 |
2015-03-31 | $60M | 771k | 77.58 |