NEAM
New England Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,100
| Closed | -$1.3M | – | 174 |
|
|
2018
Q4 | $1.3M | Buy |
+13,100
| New | +$1.3M | 0.03% | 87 |
|
|
2018
Q1 | – | Sell |
-12,200
| Closed | -$1.2M | – | 157 |
|
|
2017
Q4 | $1.2M | Buy |
+12,200
| New | +$1.2M | 0.03% | 94 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$528K | – | 178 |
|
|
2017
Q1 | $528K | Hold |
6,000
| – | – | 0.01% | 109 |
|
|
2016
Q4 | $488K | Buy |
+6,000
| New | +$488K | 0.01% | 110 |
|