XLE SELECT SECTOR SPDR TR

Ownership history in Stevard, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Stevard, LLC reported a position in SELECT SECTOR SPDR TR (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.55% (2023 Q3)
Avg. % of fund
2.62%
First filed
2021 Q3
Last filed
2024 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 9,444 +10 +0.1% 3.02% $809K $41.45
2024 Q3 REDUCED 9,434 -29,664 -75.9% 3.37% $828K $42.13
2024 Q2 ADDED 39,098 +213 +0.5% 3.08% $3.6M $43.38
2024 Q1 UNCHANGED 38,885 0% 3.31% $3.7M $44.57
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLE price (monthly, adj. close)
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