New England Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,150
| Closed | -$574K | – | 120 |
|
|
2023
Q2 | $574K | Hold |
14,150
| – | – | 0.08% | 91 |
|
|
2023
Q1 | $586K | Hold |
14,150
| – | – | 0.09% | 91 |
|
|
2022
Q4 | $619K | Sell |
14,150
-11,800
| -45% | -$514K | 0.01% | 106 |
|
|
2022
Q3 | $934K | Sell |
25,950
-4,200
| -14% | -$159K | 0.02% | 106 |
|
|
2022
Q2 | $1.08M | Hold |
30,150
| – | – | 0.02% | 98 |
|
|
2022
Q1 | $1.15M | Hold |
30,150
| – | – | 0.02% | 100 |
|
|
2021
Q4 | $837K | Hold |
30,150
| – | – | 0.01% | 105 |
|
|
2021
Q3 | $785K | Hold |
30,150
| – | – | 0.01% | 110 |
|
|
2021
Q2 | $812K | Hold |
30,150
| – | – | 0.01% | 108 |
|
|
2021
Q1 | $740K | Sell |
30,150
-100,800
| -77% | -$2.33M | 0.01% | 110 |
|
|
2020
Q4 | $2.48M | Buy |
130,950
+102,950
| +368% | +$1.77M | 0.05% | 71 |
|
|
2020
Q3 | $419K | Sell |
28,000
-60,000
| -68% | -$1.07M | 0.01% | 119 |
|
|
2020
Q2 | $1.67M | Hold |
88,000
| – | – | 0.04% | 75 |
|
|
2020
Q1 | $1.28M | Buy |
88,000
+3,600
| +4% | +$85.4K | 0.03% | 82 |
|
|
2019
Q4 | $2.53M | Buy |
84,400
+50,200
| +147% | +$1.49M | 0.04% | 69 |
|
|
2019
Q3 | $1.01M | Hold |
34,200
| – | – | 0.02% | 109 |
|
|
2019
Q2 | $1.09M | Hold |
34,200
| – | – | 0.02% | 107 |
|
|
2019
Q1 | $1.13M | Sell |
34,200
-6,200
| -15% | -$199K | 0.02% | 102 |
|
|
2018
Q4 | $1.16M | Buy |
40,400
+6,200
| +18% | +$207K | 0.02% | 95 |
|
|
2018
Q3 | $1.29M | Hold |
34,200
| – | – | 0.02% | 97 |
|
|
2018
Q2 | $1.3M | Hold |
34,200
| – | – | 0.02% | 91 |
|
|
2018
Q1 | $1.15M | Buy |
34,200
+30,000
| +714% | +$1.06M | 0.02% | 100 |
|
|
2017
Q4 | $152K | Sell |
4,200
-31,800
| -88% | -$1.09M | ﹤0.01% | 131 |
|
|
2017
Q3 | $1.23M | Sell |
36,000
-6,200
| -15% | -$202K | 0.03% | 95 |
|
|
2017
Q2 | $1.37M | Hold |
42,200
| – | – | 0.04% | 81 |
|
|
2017
Q1 | $1.48M | Hold |
42,200
| – | – | 0.02% | 90 |
|
|
2016
Q4 | $1.59M | Hold |
42,200
| – | – | 0.04% | 81 |
|
|
2016
Q3 | $1.49M | Hold |
42,200
| – | – | 0.06% | 87 |
|
|
2016
Q2 | $1.44M | Sell |
42,200
-47,400
| -53% | -$1.56M | 0.05% | 88 |
|
|
2016
Q1 | $2.77M | Hold |
89,600
| – | – | 0.09% | 39 |
|
|
2015
Q4 | $2.7M | Buy |
89,600
+47,400
| +112% | +$1.56M | 0.07% | 44 |
|
|
2015
Q3 | $1.29M | Hold |
42,200
| – | – | 0.03% | 95 |
|
|
2015
Q2 | $1.59M | Hold |
42,200
| – | – | 0.04% | 94 |
|
|
2015
Q1 | $1.64M | Hold |
42,200
| – | – | 0.04% | 96 |
|
|
2014
Q4 | $1.67M | Buy |
+42,200
| New | +$1.75M | 0.04% | 91 |
|
Other funds holding XLE
New England Asset Management's XLE Position: Q3 2023 in Review
New England Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 14,150 shares — an estimated $574K sold.
New England Asset Management first reported a position in XLE in Q4 2014 and held it in 35 quarters. The position peaked at $2.77M in Q1 2016. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.
- New England Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
- New England Asset Management sold 14,150 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $574K.
- New England Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 35 quarters.
- New England Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $2.77M in Q1 2016.
- 1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.
Based on New England Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.