Energy Select Sector SPDR shares owned by Hilton Capital Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Hilton Capital Management
from 13F filings
Historical chart of Hilton Capital Management investment in Energy Select Sector SPDR
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All positions including Energy Select Sector SPDR held by Hilton Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Energy Select Sector SPDR by Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 223k | 83.84 |
| 2023-09-30 | $29M | 322k | 90.39 |
| 2023-06-30 | $6.4M | 79k | 81.17 |
| 2023-03-31 | $7.1M | 81k | 87.47 |
| 2022-12-31 | $6.0M | 83k | 72.02 |
| 2022-09-30 | $6.0M | 83k | 72.02 |
| 2022-06-30 | $11M | 159k | 71.51 |
| 2022-03-31 | $12M | 161k | 76.44 |
| 2021-06-30 | $14M | 254k | 53.87 |
| 2021-03-31 | $26M | 521k | 49.06 |
| 2020-12-31 | $20M | 538k | 37.90 |
| 2019-09-30 | $7.0k | 123 | 56.91 |
| 2019-06-30 | $8.0k | 123 | 65.04 |
| 2019-03-31 | $1.4M | 21k | 66.12 |
| 2018-12-31 | $7.0k | 123 | 56.91 |
| 2018-09-30 | $9.0k | 123 | 73.17 |
| 2018-06-30 | $9.0k | 123 | 73.17 |