Energy Select Sector SPDR shares owned by Nicholas Hoffman & Company
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Nicholas Hoffman & Company
from 13F filings
Historical chart of Nicholas Hoffman & Company investment in Energy Select Sector SPDR
Tip: Access up to 7 years of quarterly data
All positions including Energy Select Sector SPDR held by Nicholas Hoffman & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Energy Select Sector SPDR by Nicholas Hoffman & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $678k | 7.6k | 89.34 |
| 2025-06-30 | $665k | 7.8k | 84.81 |
| 2025-03-31 | $727k | 7.8k | 93.45 |
| 2024-12-31 | $669k | 7.8k | 85.66 |
| 2024-09-30 | $721k | 8.2k | 87.80 |
| 2024-06-30 | $764k | 8.4k | 91.15 |
| 2024-03-31 | $794k | 8.4k | 94.41 |
| 2023-12-31 | $959k | 11k | 83.84 |
| 2023-09-30 | $1.1M | 12k | 90.39 |
| 2023-06-30 | $987k | 12k | 81.17 |
| 2023-03-31 | $1.0M | 12k | 82.83 |
| 2022-12-31 | $1.1M | 12k | 87.47 |
| 2022-09-30 | $877k | 12k | 72.00 |
| 2022-06-30 | $833k | 12k | 71.54 |
| 2022-03-31 | $890k | 12k | 76.43 |
| 2021-12-31 | $645k | 12k | 55.53 |
| 2021-09-30 | $553k | 11k | 52.11 |
| 2021-06-30 | $555k | 10k | 53.90 |
| 2021-03-31 | $499k | 10k | 49.08 |
| 2020-12-31 | $353k | 9.3k | 37.87 |
| 2020-09-30 | $243k | 8.1k | 29.98 |
| 2020-06-30 | $280k | 7.4k | 37.88 |
| 2020-03-31 | $431k | 15k | 29.03 |
| 2019-12-31 | $566k | 9.4k | 60.00 |
| 2019-09-30 | $483k | 8.2k | 59.21 |
| 2019-06-30 | $519k | 8.1k | 63.70 |
| 2019-03-31 | $611k | 9.2k | 66.10 |
| 2018-12-31 | $613k | 11k | 57.32 |
| 2018-09-30 | $407k | 5.4k | 75.68 |
| 2018-06-30 | $365k | 4.8k | 75.88 |
| 2018-03-31 | $326k | 4.8k | 67.41 |
| 2017-12-31 | $300k | 4.2k | 72.29 |
| 2017-09-30 | $311k | 4.5k | 68.49 |
| 2017-06-30 | $368k | 5.7k | 64.99 |
| 2017-03-31 | $359k | 5.1k | 69.82 |
| 2016-12-31 | $417k | 5.5k | 76.18 |
| 2016-09-30 | $354k | 5.0k | 70.55 |
| 2016-06-30 | $342k | 5.0k | 68.32 |
More positions owned by Nicholas Hoffman & Company
View all positions for Nicholas Hoffman & Company