New England Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

New England Asset Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,075	Closed	-$574K	–	120
2023 Q2	$574K	Hold	7,075	–	–	0.08%	91
2023 Q1	$586K	Hold	7,075	–	–	0.09%	91
2022 Q4	$619K	Sell	7,075 -5,900	-45%	-$516K	0.01%	106
2022 Q3	$934K	Sell	12,975 -2,100	-14%	-$151K	0.02%	106
2022 Q2	$1.08M	Hold	15,075	–	–	0.02%	98
2022 Q1	$1.15M	Hold	15,075	–	–	0.02%	100
2021 Q4	$837K	Hold	15,075	–	–	0.01%	105
2021 Q3	$785K	Hold	15,075	–	–	0.01%	110
2021 Q2	$812K	Hold	15,075	–	–	0.01%	108
2021 Q1	$740K	Sell	15,075 -50,400	-77%	-$2.47M	0.01%	110
2020 Q4	$2.48M	Buy	65,475 +51,475	+368%	+$1.95M	0.05%	71
2020 Q3	$419K	Sell	14,000 -30,000	-68%	-$898K	0.01%	119
2020 Q2	$1.67M	Hold	44,000	–	–	0.04%	75
2020 Q1	$1.28M	Buy	44,000 +1,800	+4%	+$52.3K	0.03%	82
2019 Q4	$2.53M	Buy	42,200 +25,100	+147%	+$1.51M	0.04%	69
2019 Q3	$1.01M	Hold	17,100	–	–	0.02%	109
2019 Q2	$1.09M	Hold	17,100	–	–	0.02%	107
2019 Q1	$1.13M	Sell	17,100 -3,100	-15%	-$205K	0.02%	102
2018 Q4	$1.16M	Buy	20,200 +3,100	+18%	+$178K	0.02%	95
2018 Q3	$1.3M	Hold	17,100	–	–	0.02%	97
2018 Q2	$1.3M	Hold	17,100	–	–	0.02%	91
2018 Q1	$1.15M	Buy	17,100 +15,000	+714%	+$1.01M	0.02%	100
2017 Q4	$152K	Sell	2,100 -15,900	-88%	-$1.15M	﹤0.01%	131
2017 Q3	$1.23M	Sell	18,000 -3,100	-15%	-$212K	0.03%	95
2017 Q2	$1.37M	Hold	21,100	–	–	0.04%	81
2017 Q1	$1.48M	Hold	21,100	–	–	0.02%	90
2016 Q4	$1.59M	Hold	21,100	–	–	0.04%	81
2016 Q3	$1.49M	Hold	21,100	–	–	0.06%	87
2016 Q2	$1.44M	Sell	21,100 -23,700	-53%	-$1.62M	0.05%	88
2016 Q1	$2.77M	Hold	44,800	–	–	0.09%	39
2015 Q4	$2.7M	Buy	44,800 +23,700	+112%	+$1.43M	0.07%	44
2015 Q3	$1.29M	Hold	21,100	–	–	0.03%	95
2015 Q2	$1.59M	Hold	21,100	–	–	0.04%	94
2015 Q1	$1.64M	Hold	21,100	–	–	0.04%	96
2014 Q4	$1.67M	Buy	+21,100	New	+$1.67M	0.04%	91