NEPWA
New England Private Wealth Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
4,348
-979
| -18% | -$85.8K | 0.06% | 117 |
|
|
2025
Q1 | $498K | Buy |
5,327
+614
| +13% | +$57.4K | 0.08% | 101 |
|
|
2024
Q4 | $404K | Buy |
4,713
+1,021
| +28% | +$87.5K | 0.06% | 106 |
|
|
2024
Q3 | $324K | Buy |
3,692
+568
| +18% | +$49.9K | 0.05% | 117 |
|
|
2024
Q2 | $285K | Buy |
3,124
+204
| +7% | +$18.6K | 0.05% | 117 |
|
|
2024
Q1 | $277K | Sell |
2,920
-2,100
| -42% | -$199K | 0.05% | 120 |
|
|
2023
Q4 | $421K | Buy |
5,020
+405
| +9% | +$34K | 0.08% | 95 |
|
|
2023
Q3 | $417K | Buy |
4,615
+104
| +2% | +$9.4K | 0.09% | 86 |
|
|
2023
Q2 | $366K | Buy |
4,511
+304
| +7% | +$24.7K | 0.07% | 87 |
|
|
2023
Q1 | $348K | Sell |
4,207
-616
| -13% | -$51K | 0.07% | 88 |
|
|
2022
Q4 | $422K | Sell |
4,823
-176
| -4% | -$15.4K | 0.09% | 75 |
|
|
2022
Q3 | $359K | Buy |
4,999
+2,276
| +84% | +$163K | 0.08% | 79 |
|
|
2022
Q2 | $208K | Hold |
2,723
| – | – | 0.04% | 101 |
|
|
2022
Q1 | $208K | Buy |
+2,723
| New | +$208K | 0.04% | 102 |
|
|
2019
Q2 | – | Sell |
-4,371
| Closed | -$289K | – | 172 |
|
|
2019
Q1 | $289K | Buy |
4,371
+20
| +0.5% | +$1.32K | 0.07% | 117 |
|
|
2018
Q4 | $249K | Sell |
4,351
-20,549
| -83% | -$1.18M | 0.07% | 112 |
|
|
2018
Q3 | $1.89M | Sell |
24,900
-417
| -2% | -$31.6K | 0.5% | 40 |
|
|
2018
Q2 | $1.92M | Sell |
25,317
-238
| -0.9% | -$18.1K | 0.54% | 40 |
|
|
2018
Q1 | $1.72M | Sell |
25,555
-199
| -0.8% | -$13.4K | 0.49% | 41 |
|
|
2017
Q4 | $1.87M | Buy |
25,754
+287
| +1% | +$20.8K | 0.53% | 40 |
|
|
2017
Q3 | $1.75M | Sell |
25,467
-11,060
| -30% | -$758K | 0.52% | 41 |
|
|
2017
Q2 | $2.19M | Sell |
36,527
-7,440
| -17% | -$446K | 0.68% | 33 |
|
|
2017
Q1 | $2.87M | Buy |
43,967
+4,596
| +12% | +$299K | 0.92% | 24 |
|
|
2016
Q4 | $2.97M | Buy |
39,371
+161
| +0.4% | +$12.1K | 1.03% | 22 |
|
|
2016
Q3 | $2.77M | Sell |
39,210
-32
| -0.1% | -$2.26K | 1% | 21 |
|
|
2016
Q2 | $2.68M | Buy |
39,242
+3,859
| +11% | +$263K | 1.02% | 20 |
|
|
2016
Q1 | $2.19M | Buy |
35,383
+1,857
| +6% | +$115K | 0.9% | 27 |
|
|
2015
Q4 | $2.02M | Buy |
33,526
+1,398
| +4% | +$84.3K | 0.8% | 31 |
|
|
2015
Q3 | $1.97M | Buy |
32,128
+27,250
| +559% | +$1.67M | 0.84% | 29 |
|
|
2015
Q2 | $367K | Sell |
4,878
-6,028
| -55% | -$454K | 0.14% | 72 |
|
|
2015
Q1 | $846K | Buy |
10,906
+172
| +2% | +$13.3K | 0.33% | 45 |
|
|
2014
Q4 | $852K | Sell |
10,734
-2,691
| -20% | -$214K | 0.34% | 52 |
|
|
2014
Q3 | $1.18M | Buy |
13,425
+209
| +2% | +$18.3K | 0.47% | 43 |
|
|
2014
Q2 | $1.32M | Buy |
13,216
+51
| +0.4% | +$5.1K | 0.54% | 39 |
|
|
2014
Q1 | $1.17M | Buy |
13,165
+2,478
| +23% | +$221K | 0.49% | 39 |
|
|
2013
Q4 | $946K | Buy |
10,687
+348
| +3% | +$30.8K | 0.43% | 43 |
|
|
2013
Q3 | $857K | Buy |
10,339
+71
| +0.7% | +$5.89K | 0.45% | 40 |
|
|
2013
Q2 | $804K | Buy |
+10,268
| New | +$804K | 0.5% | 35 |
|