NEAM
New England Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$1.45M | – | 166 |
|
|
2019
Q3 | $1.45M | Hold |
18,000
| – | – | 0.03% | 91 |
|
|
2019
Q2 | $1.41M | Hold |
18,000
| – | – | 0.03% | 94 |
|
|
2019
Q1 | $1.33M | Sell |
18,000
-18,600
| -51% | -$1.38M | 0.03% | 93 |
|
|
2018
Q4 | $2.27M | Buy |
+36,600
| New | +$2.27M | 0.05% | 66 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$800K | – | 176 |
|
|
2017
Q1 | $800K | Hold |
15,000
| – | – | 0.01% | 103 |
|
|
2016
Q4 | $725K | Buy |
+15,000
| New | +$725K | 0.02% | 103 |
|