SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,907 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 7,586 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 7,846 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 7,781 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 7,805 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 8,217 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 8,377 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 8,414 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 11,438 Value ($000) $959 Avg Close — Range —
Q3 2023
Shares 12,186 Value ($000) $1,102 Avg Close — Range —
Q2 2023
Shares 12,157 Value ($000) $987 Avg Close — Range —
Q1 2023
Shares 12,099 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 12,094 Value ($000) $1,058 Avg Close — Range —
Q3 2022
Shares 12,180 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 11,644 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 11,645 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 11,616 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 10,612 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 10,296 Value ($000) $555 Avg Close — Range —
Q1 2021
Shares 10,167 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 9,321 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 8,106 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 7,392 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 14,847 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 9,433 Value ($000) $566 Avg Close — Range —
Q3 2019
Shares 8,157 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 8,147 Value ($000) $519 Avg Close — Range —
Q1 2019
Shares 9,244 Value ($000) $611 Avg Close — Range —
Q4 2018
Shares 10,695 Value ($000) $613 Avg Close — Range —
Q3 2018
Shares 5,378 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 4,810 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 4,836 Value ($000) $326 Avg Close — Range —
Q4 2017
Shares 4,150 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 4,541 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 5,662 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 5,142 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 5,474 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 5,018 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 5,006 Value ($000) $342 Avg Close — Range —