New England Asset Management Inc Energy Sector Spdr Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $448,931 - $555,072	-5,900 Reduced 45.47%	7,075 $618,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $141,729 - $176,589	-2,100 Reduced 13.93%	12,975 $934,000
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $1.91 Million - $2.7 Million	-50,400 Reduced 76.98%	15,075 $740,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $1.43 Million - $2.14 Million	51,475 Added 367.68%	65,475 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $898,500 - $1.16 Million	-30,000 Reduced 68.18%	14,000 $419,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $42,426 - $109,566	1,800 Added 4.27%	44,000 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $1.4 Million - $1.56 Million	25,100 Added 146.78%	42,200 $2.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,100 Reduced 15.35%	17,100 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,100 Added 18.13%	20,200 $1.16 Million
Q1 2018 May 15, 2018	BUY	N/A	15,000 Added 714.29%	17,100 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-15,900 Reduced 88.33%	2,100 $152,000
Q3 2017 Nov 14, 2017	BUY	N/A	18,000	18,000 $1.23 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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