Ownership history in Hamilton Capital, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Hamilton Capital, LLC reported a position in SELECT SECTOR SPDR TR (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | ADDED | 3,547,173 | +197,154 | +5.9% | 16.53% | $300.8M | $41.69 |
| 2025 Q1 | ADDED | 3,350,019 | +26,367 | +0.8% | 18.95% | $313.1M | $45.57 |
| 2024 Q4 | REDUCED | 3,323,652 | -34,405 | -1.0% | 21.65% | $284.7M | $41.45 |
| 2024 Q3 | ADDED | 3,358,057 | +180,173 | +5.7% | 22.05% | $297.5M | $42.13 |
| 2024 Q2 | REDUCED | 3,177,884 | -69,408 | -2.1% | 22.00% | $289.7M | $43.38 |
| 2024 Q1 | ADDED | 3,247,292 | +3,225,492 | +14795.8% | 22.77% | $304.5M | $44.57 |
| 2023 Q4 | REDUCED | 21,800 | -3,124,799 | -99.3% | 0.00% | $57K | $39.26 |
| 2023 Q4 | ADDED | 3,146,599 | +3,124,799 | +14333.9% | 21.16% | $263.8M | $39.26 |
| 2023 Q3 | REDUCED | 21,800 | -3,136,718 | -99.3% | 0.00% | $58K | $41.93 |
| 2023 Q3 | ADDED | 3,158,518 | +3,136,718 | +14388.6% | 21.86% | $285.5M | $41.93 |
As of 2025 Q4 — sorted by position size