EB
Eastern Bank’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 | $436K | Buy |
5,142
+41
| +0.8% | +$3.48K | 0.01% | 269 |
|
|
2025
Q1 | $477K | Sell |
5,101
-1,028
| -17% | -$96.1K | 0.01% | 270 |
|
|
2024
Q4 | $525K | Buy |
6,129
+306
| +5% | +$26.2K | 0.01% | 265 |
|
|
2024
Q3 | $511K | Buy |
+5,823
| New | +$511K | 0.01% | 282 |
|
|
2019
Q1 | – | Sell |
-8,975
| Closed | -$515K | – | 205 |
|
|
2018
Q4 | $515K | Sell |
8,975
-254,102
| -97% | -$14.6M | 0.04% | 137 |
|
|
2018
Q3 | $19.9M | Buy |
263,077
+2,895
| +1% | +$219K | 1.3% | 23 |
|
|
2018
Q2 | $19.8M | Buy |
260,182
+10,311
| +4% | +$783K | 1.35% | 20 |
|
|
2018
Q1 | $16.8M | Buy |
+249,871
| New | +$16.8M | 1.18% | 29 |
|
|
2016
Q3 | – | Sell |
-4,160
| Closed | -$284K | – | 211 |
|
|
2016
Q2 | $284K | Sell |
4,160
-3,027
| -42% | -$207K | 0.02% | 170 |
|
|
2016
Q1 | $445K | Sell |
7,187
-137,856
| -95% | -$8.54M | 0.04% | 142 |
|
|
2015
Q4 | $8.75M | Buy |
145,043
+4,354
| +3% | +$263K | 0.73% | 62 |
|
|
2015
Q3 | $8.61M | Buy |
140,689
+4,369
| +3% | +$267K | 0.75% | 61 |
|
|
2015
Q2 | $10.2M | Buy |
136,320
+2,710
| +2% | +$204K | 0.83% | 54 |
|
|
2015
Q1 | $10.4M | Buy |
+133,610
| New | +$10.4M | 0.83% | 55 |
|