Back to XELLL
Swiss Life Asset Management Ltd → XELLL
Swiss Life Asset Management Ltd XELLL Position History
Xcel Energy Inc. • Utilities
Quarters held
67
Latest value
$9.3M
Q3 2026
Peak value
$11.4M
First seen
Q1 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2016 | $1.4M |
| Q2 2016 | $488K |
| Q4 2016 | $863K |
| Q1 2017 | $709K |
| Q1 2017 | $82K |
| Q2 2017 | $85K |
| Q2 2017 | $949K |
| Q3 2017 | $1.1M |
| Q3 2017 | $3.5M |
| Q4 2017 | $1.1M |
| Q4 2017 | $2.7M |
| Q2 2018 | $1.4M |
| Q2 2018 | $691K |
| Q3 2018 | $538K |
| Q3 2018 | $1.1M |
| Q1 2019 | $861K |
| Q1 2019 | $458K |
| Q2 2019 | $1.2M |
| Q2 2019 | $589K |
| Q3 2019 | $1M |
| Q3 2019 | $309K |
| Q4 2019 | $413K |
| Q1 2020 | $1.2M |
| Q1 2020 | $164K |
| Q2 2020 | $370K |
| Q3 2020 | $408K |
| Q4 2020 | $3.2M |
| Q4 2020 | $4.1M |
| Q1 2021 | $1.4M |
| Q1 2021 | $4.1M |
| Q2 2021 | $13K |
| Q2 2021 | $9.3M |
| Q3 2021 | $1.6M |
| Q3 2021 | $1.2M |
| Q4 2021 | $538K |
| Q4 2021 | $1.3M |
| Q1 2022 | $533K |
| Q1 2022 | $1.4M |
| Q2 2022 | $3.8M |
| Q3 2022 | $5.3M |
| Q3 2022 | $1.7M |
| Q4 2022 | $919K |
| Q4 2022 | $6.9M |
| Q1 2023 | $11.4M |
| Q1 2023 | $7.2M |
| Q2 2023 | $6.2M |
| Q4 2023 | $6.7M |
| Q1 2024 | $1.1M |
| Q2 2024 | $891K |
| Q2 2024 | $821K |
| Q3 2024 | $1.1M |
| Q3 2024 | $1.4M |
| Q4 2024 | $585K |
| Q4 2024 | $2M |
| Q1 2025 | $2.5M |
| Q1 2025 | $614K |
| Q2 2025 | $3.2M |
| Q3 2025 | $2.6M |
| Q3 2025 | $4.6M |
| Q4 2025 | $4.2M |
| Q4 2025 | $2.7M |
| Q1 2026 | $8.1M |
| Q1 2026 | $3.4M |
| Q2 2026 | $7.8M |
| Q2 2026 | $5.6M |
| Q3 2026 | $2.9M |
| Q3 2026 | $9.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.3M | 131.5K | — | — |
| Q3 2026 | $2.9M | 41.3K | — | — |
| Q2 2026 | $5.6M | 69.2K | — | — |
| Q2 2026 | $7.8M | 96.9K | — | — |
| Q1 2026 | $3.4M | 42.6K | — | — |
| Q1 2026 | $8.1M | 106.1K | — | — |
| Q4 2025 | $2.7M | 36.9K | — | — |
| Q4 2025 | $4.2M | 56.4K | — | — |
| Q3 2025 | $4.6M | 56.9K | — | — |
| Q3 2025 | $2.6M | 32.3K | — | — |
| Q2 2025 | $3.2M | 46.5K | — | — |
| Q1 2025 | $614K | 8.7K | — | — |
| Q1 2025 | $2.5M | 35.8K | — | — |
| Q4 2024 | $2M | 29.6K | — | — |
| Q4 2024 | $585K | 8.7K | — | — |
| Q3 2024 | $1.4M | 20.9K | — | — |
| Q3 2024 | $1.1M | 16.4K | — | — |
| Q2 2024 | $821K | 15.4K | — | — |
| Q2 2024 | $891K | 16.7K | — | — |
| Q1 2024 | $1.1M | 20.5K | — | — |
| Q4 2023 | $6.7M | 107.7K | — | — |
| Q2 2023 | $6.2M | 100.5K | — | — |
| Q1 2023 | $7.2M | 106.4K | — | — |
| Q1 2023 | $11.4M | 168.4K | — | — |
| Q4 2022 | $6.9M | 98.2K | — | — |
| Q4 2022 | $919K | 13.1K | — | — |
| Q3 2022 | $1.7M | 26.2K | — | — |
| Q3 2022 | $5.3M | 82.8K | — | — |
| Q2 2022 | $3.8M | 54.3K | — | — |
| Q1 2022 | $1.4M | 18.8K | — | — |
| Q1 2022 | $533K | 7.4K | — | — |
| Q4 2021 | $1.3M | 18.8K | — | — |
| Q4 2021 | $538K | 7.9K | — | — |
| Q3 2021 | $1.2M | 18.8K | — | — |
| Q3 2021 | $1.6M | 25.0K | — | — |
| Q2 2021 | $9.3M | 63.6K | — | — |
| Q2 2021 | $13K | 21.7K | — | — |
| Q1 2021 | $4.1M | 61.9K | — | — |
| Q1 2021 | $1.4M | 21.7K | — | — |
| Q4 2020 | $4.1M | 61.3K | — | — |
| Q4 2020 | $3.2M | 47.9K | — | — |
| Q3 2020 | $408K | 5.9K | — | — |
| Q2 2020 | $370K | 5.9K | — | — |
| Q1 2020 | $164K | 2.7K | — | — |
| Q1 2020 | $1.2M | 19.1K | — | — |
| Q4 2019 | $413K | 6.5K | — | — |
| Q3 2019 | $309K | 4.8K | — | — |
| Q3 2019 | $1M | 15.8K | — | — |
| Q2 2019 | $589K | 9.9K | — | — |
| Q2 2019 | $1.2M | 20.9K | — | — |
| Q1 2019 | $458K | 8.2K | — | — |
| Q1 2019 | $861K | 15.3K | — | — |
| Q3 2018 | $1.1M | 24.3K | — | — |
| Q3 2018 | $538K | 11.4K | — | — |
| Q2 2018 | $691K | 15.1K | — | — |
| Q2 2018 | $1.4M | 30.1K | — | — |
| Q4 2017 | $2.7M | 56.5K | — | — |
| Q4 2017 | $1.1M | 22.6K | — | — |
| Q3 2017 | $3.5M | 73.5K | — | — |
| Q3 2017 | $1.1M | 22.3K | — | — |
| Q2 2017 | $949K | 20.7K | — | — |
| Q2 2017 | $85K | 1.8K | — | — |
| Q1 2017 | $82K | 1.8K | — | — |
| Q1 2017 | $709K | 16.0K | — | — |
| Q4 2016 | $863K | 21.2K | — | — |
| Q2 2016 | $488K | 10.9K | — | — |
| Q1 2016 | $1.4M | 32.8K | — | — |
Other funds holding XELLL
$5.7B
$5.3B
$5.1B
$4.9B
$3.1B
$3.1B
$2.9B