NCA
New Century Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$219K | – | 34 |
|
|
2016
Q3 | $219K | Hold |
3,100
| – | – | 0.27% | 30 |
|
|
2016
Q2 | $212K | Sell |
3,100
-13,000
| -81% | -$889K | 0.29% | 28 |
|
|
2016
Q1 | $997K | Buy |
16,100
+11,000
| +216% | +$681K | 1.28% | 25 |
|
|
2015
Q4 | $3.08M | Buy |
5,100
+1,700
| +50% | +$1.03M | 0.3% | 36 |
|
|
2015
Q3 | $208K | Buy |
+3,400
| New | +$208K | 0.2% | 39 |
|