HCM
Hilton Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-136,817
| Closed | -$12.5M | – | 193 |
|
|
2024
Q2 | $12.5M | Buy |
136,817
+5,281
| +4% | +$481K | 1.05% | 27 |
|
|
2024
Q1 | $12.4M | Sell |
131,536
-91,283
| -41% | -$8.62M | 1.11% | 22 |
|
|
2023
Q4 | $18.7M | Sell |
222,819
-98,938
| -31% | -$8.29M | 2% | 13 |
|
|
2023
Q3 | $29.1M | Buy |
321,757
+242,863
| +308% | +$22M | 3.87% | 8 |
|
|
2023
Q2 | $6.4M | Sell |
78,894
-1,713
| -2% | -$139K | 0.77% | 34 |
|
|
2023
Q1 | $7.05M | Sell |
80,607
-2,759
| -3% | -$241K | 0.92% | 30 |
|
|
2022
Q4 | $6M | Hold |
83,366
| – | – | 0.79% | 32 |
|
|
2022
Q3 | $6M | Sell |
83,366
-75,395
| -47% | -$5.43M | 0.79% | 32 |
|
|
2022
Q2 | $11.4M | Sell |
158,761
-1,929
| -1% | -$138K | 1.39% | 21 |
|
|
2022
Q1 | $12.3M | Buy |
+160,690
| New | +$12.3M | 1.31% | 29 |
|
|
2021
Q3 | – | Sell |
-254,083
| Closed | -$13.7M | – | 153 |
|
|
2021
Q2 | $13.7M | Sell |
254,083
-267,183
| -51% | -$14.4M | 1.45% | 27 |
|
|
2021
Q1 | $25.6M | Sell |
521,266
-16,188
| -3% | -$794K | 2.77% | 6 |
|
|
2020
Q4 | $20.4M | Buy |
+537,454
| New | +$20.4M | 2.34% | 21 |
|
|
2019
Q4 | – | Sell |
-123
| Closed | -$7K | – | 286 |
|
|
2019
Q3 | $7K | Hold |
123
| – | – | ﹤0.01% | 288 |
|
|
2019
Q2 | $8K | Buy |
+123
| New | +$8K | ﹤0.01% | 316 |
|
|
2019
Q1 | – | Sell |
-123
| Closed | -$7K | – | 43 |
|
|
2018
Q4 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 285 |
|
|
2018
Q3 | – | Sell |
-123
| Closed | -$9K | – | 279 |
|
|
2018
Q2 | $9K | Buy |
+123
| New | +$9K | ﹤0.01% | 304 |
|