NEW ENGLAND ASSET MANAGEMENT INC – Energy Select Sector SPDR Fund Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$934,000
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.93% | -2.1K shares | -144K | $72.02 | 12.97K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $71.51 | 15.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 315K | $76.44 | 15.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $55.36 | 15.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $52.09 | 15.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $53.2 | 15.07K | |
| Q1 2021 | share | Decrease | -76.98% | -50.4K shares | -1.74M | $47.98 | 15.07K |
| Q4 2020 | share | Increase | +367.68% | 51.47K shares | 2.06M | $36.67 | 65.47K |
| Q3 2020 | share | Decrease | -68.18% | -30K shares | -1.24M | $28.59 | 14K |
| Q2 2020 | share | 0.00% | 0 shares | 386K | $35.53 | 44K | |
| Q1 2020 | share | Increase | +4.27% | 1.8K shares | -1.25M | $26.93 | 44K |
| Q4 2019 | share | Increase | +146.78% | 25.1K shares | 1.52M | $54.34 | 42.2K |
| Q3 2019 | share | 0.00% | 0 shares | -77K | $51.52 | 17.1K | |
| Q2 2019 | share | 0.00% | 0 shares | -42K | $54.95 | 17.1K | |
| Q1 2019 | share | Decrease | -15.35% | -3.1K shares | -28K | $56.51 | 17.1K |
| Q4 2018 | share | Increase | +18.13% | 3.1K shares | -136K | $48.64 | 20.2K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $63.63 | 17.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 146K | $63.37 | 17.1K | |
| Q1 2018 | share | Increase | +714.29% | 15K shares | 1.00M | $55.86 | 17.1K |
| Q4 2017 | share | Decrease | -88.33% | -15.9K shares | -1.08M | $59.46 | 2.1K |
| Q3 2017 | share | Decrease | -14.69% | -3.1K shares | -137K | $55.98 | 18K |
| Q2 2017 | share | 0.00% | 0 shares | -105K | $52.38 | 21.1K | |
| Q1 2017 | share | 0.00% | 0 shares | -114K | $56.02 | 21.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 99K | $60 | 21.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $55.96 | 21.1K | |
| Q2 2016 | share | Increase | 0.00% | 21.1K shares | 1.44M | $53.75 | 21.1K |
| Q1 2016 | share | 0.00% | 0 shares | 70K | $48.43 | 44.8K |