New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.4M | Sell |
218,932
-4,699
| -2% | -$245K | 2.63% | 11 |
|
|
2021
Q2 | $12M | Buy |
+223,631
| New | +$12M | 2.62% | 10 |
|
|
2018
Q2 | – | Sell |
-3,294
| Closed | -$222K | – | 59 |
|
|
2018
Q1 | $222K | Buy |
3,294
+274
| +9% | +$18.5K | 0.12% | 50 |
|
|
2017
Q4 | $218K | Buy |
+3,020
| New | +$218K | 0.11% | 53 |
|
|
2017
Q2 | – | Sell |
-149,803
| Closed | -$10.5M | – | 56 |
|
|
2017
Q1 | $10.5M | Buy |
149,803
+5,136
| +4% | +$359K | 5.78% | 6 |
|
|
2016
Q4 | $10.9M | Buy |
144,667
+31,167
| +27% | +$2.35M | 5.97% | 5 |
|
|
2016
Q3 | $8.01M | Sell |
113,500
-928
| -0.8% | -$65.5K | 4.39% | 5 |
|
|
2016
Q2 | $7.81M | Sell |
114,428
-1,854
| -2% | -$127K | 4.62% | 5 |
|
|
2016
Q1 | $7.2M | Buy |
+116,282
| New | +$7.2M | 3.94% | 7 |
|
|
2015
Q3 | – | Sell |
-26,423
| Closed | -$1.96M | – | 69 |
|
|
2015
Q2 | $1.96M | Buy |
+26,423
| New | +$1.96M | 0.93% | 35 |
|