XLE SELECT SECTOR SPDR TR SBI INT-ENERGY

Ownership history in FEDERATED HERMES, INC.  ·  12 quarters on record

This page tracks every 13F SEC filing in which FEDERATED HERMES, INC. reported a position in SELECT SECTOR SPDR TR SBI INT-ENERGY (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2010 Q4)
Avg. % of fund
0.01%
First filed
2008 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21 -229 -91.6% 0.00% $2K $44.29
2022 Q3 REDUCED 250 -766 -75.4% 0.00% $18K $32.20
2021 Q4 REDUCED 1,016 -7,627 -88.2% 0.00% $56K $24.05
2019 Q4 ADDED 8,643 +8,632 +78472.7% 0.00% $519K $23.30
2011 Q4 REDUCED 11 -10 -47.6% 0.01% $1K $21.10
2010 Q4 ADDED 21 +7 +50.0% 0.04% $7K $20.52
2010 Q3 REDUCED 14 -21 -60.0% 0.04% $6K $16.78
2009 Q4 REDUCED 35 -8 -18.6% 0.00% $2 $16.85
2009 Q2 ADDED 43 +8 +22.9% 0.00% $26 $14.06
2009 Q1 ADDED 35 +15 +75.0% 0.00% $23 $12.36
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% of Fund (quarterly)    XLE price (monthly, adj. close)
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