New England Investment & Retirement Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

New England Investment & Retirement Group’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$11.4M	Sell	437,864 -9,398	-2%	-$233K	2.63%	11
2021 Q2	$12M	Buy	+447,262	New	+$11.6M	2.62%	10
2018 Q2	–	Sell	-6,588	Closed	-$222K	–	59
2018 Q1	$222K	Buy	6,588 +548	+9%	+$19.4K	0.12%	50
2017 Q4	$218K	Buy	+6,040	New	+$208K	0.11%	53
2017 Q2	–	Sell	-299,606	Closed	-$10.5M	–	56
2017 Q1	$10.5M	Buy	299,606 +10,272	+4%	+$371K	5.78%	6
2016 Q4	$10.9M	Buy	289,334 +62,334	+27%	+$2.25M	5.97%	5
2016 Q3	$8.01M	Sell	227,000 -1,856	-0.8%	-$63.6K	4.39%	5
2016 Q2	$7.81M	Sell	228,856 -3,708	-2%	-$122K	4.62%	5
2016 Q1	$7.2M	Buy	+232,564	New	+$6.75M	3.94%	7
2015 Q3	–	Sell	-52,846	Closed	-$1.96M	–	69
2015 Q2	$1.96M	Buy	+52,846	New	+$2.1M	0.93%	35

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

New England Investment & Retirement Group's XLE Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.1% in Q3 2021, selling an estimated $233K and leaving 437,864 shares worth $11.4M. The position accounts for 2.63% of the portfolio, ranked #11.

New England Investment & Retirement Group first reported a position in XLE in Q2 2015 and has held it in 10 quarters since. The position peaked at $12M in Q2 2021. 1,229 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

New England Investment & Retirement Group held 437,864 shares of State Street Energy Select Sector SPDR ETF worth $11.4M as of Q3 2021.
New England Investment & Retirement Group sold 9,398 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $233K.
State Street Energy Select Sector SPDR ETF made up 2.63% of New England Investment & Retirement Group's portfolio in Q3 2021, its #11 holding.
New England Investment & Retirement Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and has held it in 10 quarters since.
New England Investment & Retirement Group's State Street Energy Select Sector SPDR ETF position peaked at $12M in Q2 2021.
1,229 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.