NEAM
New England Asset Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,000
| Closed | -$1.01M | – | 159 |
|
|
2020
Q3 | $1.01M | Sell |
17,000
-10,000
| -37% | -$594K | 0.02% | 98 |
|
|
2020
Q2 | $1.46M | Hold |
27,000
| – | – | 0.04% | 83 |
|
|
2020
Q1 | $1.19M | Hold |
27,000
| – | – | 0.03% | 86 |
|
|
2019
Q4 | $1.45M | Hold |
27,000
| – | – | 0.02% | 97 |
|
|
2019
Q3 | $1.34M | Hold |
27,000
| – | – | 0.02% | 93 |
|
|
2019
Q2 | $1.33M | Hold |
27,000
| – | – | 0.03% | 96 |
|
|
2019
Q1 | $1.26M | Sell |
27,000
-5,900
| -18% | -$276K | 0.02% | 94 |
|
|
2018
Q4 | $1.36M | Buy |
+32,900
| New | +$1.36M | 0.03% | 84 |
|