Energy Select Sector SPDR shares owned by RFG Advisory
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 26k | 94.41 |
| 2023-12-31 | $1.8M | 22k | 83.84 |
| 2023-09-30 | $2.2M | 25k | 90.39 |
| 2023-06-30 | $1.1M | 13k | 81.17 |
| 2023-03-31 | $2.5M | 31k | 82.83 |
| 2022-12-31 | $1.6M | 18k | 85.96 |
| 2022-09-30 | $5.7M | 61k | 93.09 |
| 2022-06-30 | $1.1M | 16k | 73.05 |
| 2022-03-31 | $1.2M | 16k | 76.45 |
| 2021-12-31 | $735k | 13k | 55.47 |
| 2021-09-30 | $435k | 8.3k | 52.13 |
| 2021-06-30 | $528k | 9.8k | 53.89 |
| 2021-03-31 | $248k | 5.1k | 49.00 |
| 2020-06-30 | $402k | 11k | 37.83 |
| 2017-06-30 | $355k | 5.5k | 65.01 |
| 2017-03-31 | $222k | 3.2k | 70.05 |
| 2016-12-31 | $287k | 4.1k | 69.93 |
| 2015-06-30 | $559k | 7.4k | 75.15 |