New England Investment & Retirement Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.72M | Sell |
72,468
-5,432
| -7% | -$204K | 0.63% | 41 |
|
|
2021
Q2 | $2.86M | Buy |
77,900
+1,468
| +2% | +$53.9K | 0.62% | 43 |
|
|
2021
Q1 | $2.6M | Buy |
+76,432
| New | +$2.6M | 0.63% | 40 |
|
|
2020
Q2 | – | Sell |
-2,166
| Closed | -$45K | – | 212 |
|
|
2020
Q1 | $45K | Buy |
+2,166
| New | +$45K | 0.02% | 91 |
|
|
2018
Q4 | – | Sell |
-294,598
| Closed | -$8.13M | – | 64 |
|
|
2018
Q3 | $8.13M | Sell |
294,598
-95,471
| -24% | -$2.63M | 5.33% | 5 |
|
|
2018
Q2 | $10.4M | Sell |
390,069
-134,910
| -26% | -$3.59M | 6.9% | 3 |
|
|
2018
Q1 | $14.5M | Sell |
524,979
-391
| -0.1% | -$10.8K | 7.93% | 2 |
|
|
2017
Q4 | $14.7M | Buy |
525,370
+5,188
| +1% | +$145K | 7.72% | 2 |
|
|
2017
Q3 | $13.5M | Sell |
520,182
-3,009
| -0.6% | -$77.8K | 7.47% | 2 |
|
|
2017
Q2 | $12.9M | Buy |
523,191
+20,628
| +4% | +$509K | 7.45% | 2 |
|
|
2017
Q1 | $11.9M | Buy |
502,563
+16,362
| +3% | +$388K | 6.59% | 3 |
|
|
2016
Q4 | $11.3M | Buy |
486,201
+336,851
| +226% | +$7.83M | 6.19% | 3 |
|
|
2016
Q3 | $2.88M | Sell |
149,350
-19,053
| -11% | -$368K | 1.58% | 22 |
|
|
2016
Q2 | $3.38M | Buy |
+168,403
| New | +$3.38M | 2% | 19 |
|
|
2015
Q4 | – | Sell |
-630,255
| Closed | -$12.5M | – | 92 |
|
|
2015
Q3 | $12.5M | Sell |
630,255
-1,535
| -0.2% | -$30.5K | 5.99% | 2 |
|
|
2015
Q2 | $13.8M | Sell |
631,790
-34,057
| -5% | -$746K | 6.6% | 2 |
|
|
2015
Q1 | $14.1M | Buy |
665,847
+261,827
| +65% | +$5.54M | 6.23% | 5 |
|
|
2014
Q4 | $8.77M | Sell |
404,020
-5,757
| -1% | -$125K | 3.44% | 10 |
|
|
2014
Q3 | $8.34M | Sell |
409,777
-6,756
| -2% | -$137K | 3.74% | 9 |
|
|
2014
Q2 | $8.2M | Sell |
416,533
-16,707
| -4% | -$329K | 4.45% | 6 |
|
|
2014
Q1 | $8.5M | Sell |
433,240
-7,297
| -2% | -$143K | 5.19% | 6 |
|
|
2013
Q4 | $8.45M | Buy |
440,537
+387,865
| +736% | +$7.44M | 5.26% | 6 |
|
|
2013
Q3 | $920K | Buy |
+52,672
| New | +$920K | 0.56% | 39 |
|