Ownership history in APPLETON PARTNERS INC/MA · 38 quarters on record
This page tracks every 13F SEC filing in which APPLETON PARTNERS INC/MA reported a position in SELECT SECTOR SPDR TR SBI INT- (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 543,535 | +273,228 | +101.1% | 1.60% | $24.3M | $44.71 |
| 2025 Q3 | REDUCED | 270,307 | -2,281 | -0.8% | 1.62% | $24.1M | $44.29 |
| 2025 Q2 | REDUCED | 272,588 | -429 | -0.2% | 1.64% | $23.1M | $41.69 |
| 2025 Q1 | ADDED | 273,017 | +16,604 | +6.5% | 1.97% | $25.5M | $45.57 |
| 2024 Q4 | ADDED | 256,413 | +2,885 | +1.1% | 1.62% | $22.0M | $41.45 |
| 2024 Q3 | ADDED | 253,528 | +15,166 | +6.4% | 1.64% | $22.3M | $42.13 |
| 2024 Q2 | REDUCED | 238,362 | -7,194 | -2.9% | 1.67% | $21.7M | $43.38 |
| 2024 Q1 | REDUCED | 245,556 | -1,750 | -0.7% | 1.80% | $23.2M | $44.57 |
| 2023 Q4 | ADDED | 247,306 | +27,472 | +12.5% | 1.67% | $20.7M | $39.26 |
| 2023 Q3 | ADDED | 219,834 | +2,568 | +1.2% | 1.77% | $19.9M | $41.93 |
As of 2025 Q4 — sorted by position size