Hemenway Trust Hemenway Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,089
| Closed | -$1.04M | – | 129 |
|
|
2018
Q4 | $1.04M | Buy |
+18,089
| New | +$1.04M | 0.21% | 58 |
|
|
2016
Q1 | – | Sell |
-8,614
| Closed | -$520K | – | 164 |
|
|
2015
Q4 | $520K | Buy |
+8,614
| New | +$520K | 0.14% | 89 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$241K | – | 222 |
|
|
2015
Q2 | $241K | Hold |
3,200
| – | – | 0.06% | 158 |
|
|
2015
Q1 | $248K | Hold |
3,200
| – | – | 0.06% | 155 |
|
|
2014
Q4 | $253K | Buy |
+3,200
| New | +$253K | 0.08% | 126 |
|