New England Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $574K | Hold |
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|
2023
Q1 | $586K | Hold |
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|
2022
Q4 | $619K | Sell |
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|
2022
Q3 | $934K | Sell |
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|
2022
Q2 | $1.08M | Hold |
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|
2022
Q1 | $1.15M | Hold |
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|
2021
Q4 | $837K | Hold |
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|
2021
Q3 | $785K | Hold |
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|
2021
Q2 | $812K | Hold |
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|
2021
Q1 | $740K | Sell |
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|
2020
Q4 | $2.48M | Buy |
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|
2020
Q3 | $419K | Sell |
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|
2020
Q2 | $1.67M | Hold |
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|
2020
Q1 | $1.28M | Buy |
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|
2019
Q4 | $2.53M | Buy |
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|
2019
Q3 | $1.01M | Hold |
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|
2019
Q2 | $1.09M | Hold |
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|
2019
Q1 | $1.13M | Sell |
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|
2018
Q4 | $1.16M | Buy |
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|
2018
Q3 | $1.29M | Hold |
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|
2018
Q2 | $1.3M | Hold |
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|
2018
Q1 | $1.15M | Buy |
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|
2017
Q4 | $152K | Sell |
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|
2017
Q3 | $1.23M | Sell |
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|
2017
Q2 | $1.37M | Hold |
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|
2017
Q1 | $1.48M | Hold |
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|
2016
Q4 | $1.59M | Hold |
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|
2016
Q3 | $1.49M | Hold |
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|
2016
Q2 | $1.44M | Sell |
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|
2016
Q1 | $2.77M | Hold |
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|
2015
Q4 | $2.7M | Buy |
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|
2015
Q3 | $1.29M | Hold |
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|
2015
Q2 | $1.59M | Hold |
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|
2015
Q1 | $1.64M | Hold |
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|
2014
Q4 | $1.67M | Buy |
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