NHC
Nicholas Hoffman & Company’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
7,846
+65
| +0.8% | +$5.51K | 0.02% | 178 |
|
|
2025
Q1 | $727K | Sell |
7,781
-24
| -0.3% | -$2.24K | 0.03% | 157 |
|
|
2024
Q4 | $669K | Sell |
7,805
-412
| -5% | -$35.3K | 0.03% | 156 |
|
|
2024
Q3 | $721K | Sell |
8,217
-160
| -2% | -$14K | 0.03% | 155 |
|
|
2024
Q2 | $764K | Sell |
8,377
-37
| -0.4% | -$3.37K | 0.04% | 144 |
|
|
2024
Q1 | $794K | Sell |
8,414
-3,024
| -26% | -$286K | 0.04% | 138 |
|
|
2023
Q4 | $959K | Sell |
11,438
-748
| -6% | -$62.7K | 0.06% | 122 |
|
|
2023
Q3 | $1.1M | Buy |
12,186
+29
| +0.2% | +$2.62K | 0.08% | 99 |
|
|
2023
Q2 | $987K | Buy |
12,157
+58
| +0.5% | +$4.71K | 0.04% | 117 |
|
|
2023
Q1 | $1M | Buy |
12,099
+5
| +0% | +$414 | 0.09% | 117 |
|
|
2022
Q4 | $1.06M | Sell |
12,094
-86
| -0.7% | -$7.52K | 0.11% | 110 |
|
|
2022
Q3 | $877K | Buy |
12,180
+536
| +5% | +$38.6K | 0.04% | 116 |
|
|
2022
Q2 | $833K | Sell |
11,644
-1
| -0% | -$72 | 0.04% | 119 |
|
|
2022
Q1 | $890K | Buy |
11,645
+29
| +0.2% | +$2.22K | 0.04% | 122 |
|
|
2021
Q4 | $645K | Buy |
11,616
+1,004
| +9% | +$55.7K | 0.02% | 148 |
|
|
2021
Q3 | $553K | Buy |
10,612
+316
| +3% | +$16.5K | 0.1% | 146 |
|
|
2021
Q2 | $555K | Buy |
10,296
+129
| +1% | +$6.95K | 0.1% | 148 |
|
|
2021
Q1 | $499K | Buy |
10,167
+846
| +9% | +$41.5K | 0.1% | 147 |
|
|
2020
Q4 | $353K | Buy |
9,321
+1,215
| +15% | +$46K | 0.08% | 162 |
|
|
2020
Q3 | $243K | Buy |
8,106
+714
| +10% | +$21.4K | 0.06% | 173 |
|
|
2020
Q2 | $280K | Sell |
7,392
-7,455
| -50% | -$282K | 0.08% | 159 |
|
|
2020
Q1 | $431K | Buy |
14,847
+5,414
| +57% | +$157K | 0.15% | 123 |
|
|
2019
Q4 | $566K | Buy |
9,433
+1,276
| +16% | +$76.6K | 0.16% | 121 |
|
|
2019
Q3 | $483K | Buy |
8,157
+10
| +0.1% | +$592 | 0.15% | 127 |
|
|
2019
Q2 | $519K | Sell |
8,147
-1,097
| -12% | -$69.9K | 0.16% | 121 |
|
|
2019
Q1 | $611K | Sell |
9,244
-1,451
| -14% | -$95.9K | 0.2% | 110 |
|
|
2018
Q4 | $613K | Buy |
10,695
+5,317
| +99% | +$305K | 0.21% | 99 |
|
|
2018
Q3 | $407K | Buy |
5,378
+568
| +12% | +$43K | 0.14% | 123 |
|
|
2018
Q2 | $365K | Sell |
4,810
-26
| -0.5% | -$1.97K | 0.13% | 120 |
|
|
2018
Q1 | $326K | Buy |
4,836
+686
| +17% | +$46.2K | 0.13% | 121 |
|
|
2017
Q4 | $300K | Sell |
4,150
-391
| -9% | -$28.3K | 0.12% | 128 |
|
|
2017
Q3 | $311K | Sell |
4,541
-1,121
| -20% | -$76.8K | 0.13% | 121 |
|
|
2017
Q2 | $368K | Buy |
5,662
+520
| +10% | +$33.8K | 0.17% | 111 |
|
|
2017
Q1 | $359K | Sell |
5,142
-332
| -6% | -$23.2K | 0.17% | 108 |
|
|
2016
Q4 | $417K | Buy |
5,474
+456
| +9% | +$34.7K | 0.21% | 101 |
|
|
2016
Q3 | $354K | Buy |
5,018
+12
| +0.2% | +$847 | 0.19% | 105 |
|
|
2016
Q2 | $342K | Buy |
+5,006
| New | +$342K | 0.2% | 98 |
|