Energy Select Sector SPDR shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.8M | 72k | 94.41 |
| 2023-12-31 | $11k | 125 | 83.84 |
| 2023-09-30 | $11k | 125 | 90.39 |
| 2023-06-30 | $54k | 666 | 81.17 |
| 2023-03-31 | $55k | 666 | 82.83 |
| 2022-12-31 | $19k | 215 | 87.47 |
| 2022-09-30 | $9.0k | 125 | 72.00 |
| 2022-06-30 | $1.5M | 22k | 71.49 |
| 2022-03-31 | $1.3M | 16k | 80.00 |
| 2021-12-31 | $1.1M | 20k | 55.49 |
| 2021-09-30 | $2.2M | 42k | 52.08 |
| 2021-06-30 | $182k | 3.4k | 53.91 |
| 2021-03-31 | $78k | 1.6k | 48.00 |
| 2020-12-31 | $673k | 18k | 37.90 |
| 2020-09-30 | $532k | 18k | 29.97 |
| 2020-06-30 | $672k | 18k | 37.84 |
| 2020-03-31 | $58k | 2.0k | 29.00 |
| 2019-12-31 | $60k | 1.0k | 60.00 |
| 2019-09-30 | $59k | 1.0k | 59.00 |
| 2019-06-30 | $64k | 1.0k | 64.00 |
| 2019-03-31 | $489k | 7.4k | 66.32 |
| 2018-12-31 | $939k | 16k | 57.12 |
| 2018-09-30 | $796k | 11k | 75.78 |
| 2018-06-30 | $957k | 13k | 75.83 |
| 2018-03-31 | $1.0M | 15k | 66.26 |
| 2017-12-31 | $1.0M | 14k | 72.42 |
| 2017-09-30 | $2.0M | 29k | 68.29 |
| 2017-06-30 | $1.8M | 29k | 64.56 |
| 2017-03-31 | $3.4M | 49k | 70.00 |
| 2016-12-31 | $6.4M | 85k | 75.45 |
| 2016-09-30 | $4.4M | 62k | 70.57 |
| 2016-06-30 | $4.9M | 73k | 68.24 |
| 2016-03-31 | $3.5M | 57k | 61.91 |
| 2015-12-31 | $3.9M | 65k | 60.48 |
| 2015-09-30 | $314M | 51k | 6120.00 |
| 2015-06-30 | $5.0M | 67k | 75.15 |
More positions owned by Edmond De Rothschild Holding
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