Bank of New Hampshire’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
25,173
+5,026
| +25% | +$426K | 0.53% | 60 |
|
|
2025
Q1 | $1.88M | Sell |
20,147
-205
| -1% | -$19.2K | 0.49% | 59 |
|
|
2024
Q4 | $1.74M | Sell |
20,352
-436
| -2% | -$37.3K | 0.45% | 64 |
|
|
2024
Q3 | $1.83M | Buy |
20,788
+49
| +0.2% | +$4.3K | 0.46% | 66 |
|
|
2024
Q2 | $1.89M | Sell |
20,739
-102
| -0.5% | -$9.3K | 0.49% | 60 |
|
|
2024
Q1 | $1.97M | Sell |
20,841
-514
| -2% | -$48.5K | 0.52% | 54 |
|
|
2023
Q4 | $1.79M | Sell |
21,355
-986
| -4% | -$82.7K | 0.51% | 56 |
|
|
2023
Q3 | $2.02M | Sell |
22,341
-471
| -2% | -$42.6K | 0.61% | 47 |
|
|
2023
Q2 | $1.85M | Buy |
22,812
+38
| +0.2% | +$3.08K | 0.53% | 55 |
|
|
2023
Q1 | $1.89M | Sell |
22,774
-751
| -3% | -$62.2K | 0.57% | 53 |
|
|
2022
Q4 | $2.06M | Sell |
23,525
-1,099
| -4% | -$96.1K | 0.62% | 49 |
|
|
2022
Q3 | $1.77M | Sell |
24,624
-481
| -2% | -$34.6K | 0.55% | 50 |
|
|
2022
Q2 | $1.8M | Sell |
25,105
-1,728
| -6% | -$124K | 0.52% | 54 |
|
|
2022
Q1 | $2.05M | Buy |
26,833
+1,231
| +5% | +$94.1K | 0.5% | 54 |
|
|
2021
Q4 | $1.42M | Buy |
25,602
+2,319
| +10% | +$129K | 0.35% | 81 |
|
|
2021
Q3 | $1.25M | Hold |
23,283
| – | – | 0.34% | 86 |
|
|
2021
Q2 | $1.25M | Buy |
+23,283
| New | +$1.25M | 0.34% | 86 |
|