XLE SELECT SECTOR SPDR TR

Ownership history in Ted Buchan & Co  ·  7 quarters on record

This page tracks every 13F SEC filing in which Ted Buchan & Co 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
5.81% (2024 Q2)
Avg. % of fund
3.47%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 176,762 +94,740 +115.5% 2.90% $7.9M $44.71
2025 Q3 REDUCED 82,022 -2,953 -3.5% 2.87% $7.3M $44.29
2025 Q2 ADDED 84,975 +4,963 +6.2% 2.87% $7.2M $41.69
2025 Q1 ADDED 80,012 +2,986 +3.9% 3.54% $7.5M $45.57
2024 Q4 REDUCED 77,026 -3 -0.0% 3.11% $6.6M $41.45
2024 Q3 REDUCED 77,029 -6,979 -8.3% 3.21% $6.8M $42.13
2024 Q2 INITIATED 84,008 5.81% $7.0M
% of Fund (quarterly)    XLE price (monthly, adj. close)
← Back to Ted Buchan & Co Holdings