SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 7,075 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 7,075 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 7,075 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 12,975 Value ($000) $934 Avg Close — Range —
Q2 2022
Shares 15,075 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 15,075 Value ($000) $1,152 Avg Close — Range —
Q4 2021
Shares 15,075 Value ($000) $837 Avg Close — Range —
Q3 2021
Shares 15,075 Value ($000) $785 Avg Close — Range —
Q2 2021
Shares 15,075 Value ($000) $812 Avg Close — Range —
Q1 2021
Shares 15,075 Value ($000) $740 Avg Close — Range —
Q4 2020
Shares 65,475 Value ($000) $2,482 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 44,000 Value ($000) $1,665 Avg Close — Range —
Q1 2020
Shares 44,000 Value ($000) $1,279 Avg Close — Range —
Q4 2019
Shares 42,200 Value ($000) $2,534 Avg Close — Range —
Q3 2019
Shares 17,100 Value ($000) $1,012 Avg Close — Range —
Q2 2019
Shares 17,100 Value ($000) $1,089 Avg Close — Range —
Q1 2019
Shares 17,100 Value ($000) $1,131 Avg Close — Range —
Q4 2018
Shares 20,200 Value ($000) $1,159 Avg Close — Range —
Q3 2018
Shares 17,100 Value ($000) $1,295 Avg Close — Range —
Q2 2018
Shares 17,100 Value ($000) $1,299 Avg Close — Range —
Q1 2018
Shares 17,100 Value ($000) $1,153 Avg Close — Range —
Q4 2017
Shares 2,100 Value ($000) $152 Avg Close — Range —
Q3 2017
Shares 18,000 Value ($000) $1,233 Avg Close — Range —
Q2 2017
Shares 21,100 Value ($000) $1,370 Avg Close — Range —
Q1 2017
Shares 21,100 Value ($000) $1,475 Avg Close — Range —
Q4 2016
Shares 21,100 Value ($000) $1,589 Avg Close — Range —
Q3 2016
Shares 21,100 Value ($000) $1,490 Avg Close — Range —
Q2 2016
Shares 21,100 Value ($000) $1,440 Avg Close — Range —
Q1 2016
Shares 44,800 Value ($000) $2,773 Avg Close — Range —
Q4 2015
Shares 44,800 Value ($000) $2,703 Avg Close — Range —
Q3 2015
Shares 21,100 Value ($000) $1,292 Avg Close — Range —
Q2 2015
Shares 21,100 Value ($000) $1,586 Avg Close — Range —
Q1 2015
Shares 21,100 Value ($000) $1,637 Avg Close — Range —
Q4 2014
Shares 21,100 Value ($000) $1,670 Avg Close — Range —