New England Investment & Retirement Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.37M | Sell |
19,962
-253
| -1% | -$17.4K | 0.32% | 55 |
|
|
2021
Q2 | $1.41M | Buy |
20,215
+4,197
| +26% | +$294K | 0.31% | 56 |
|
|
2021
Q1 | $1.09M | Sell |
16,018
-125,447
| -89% | -$8.57M | 0.26% | 55 |
|
|
2020
Q4 | $9.54M | Buy |
141,465
+297
| +0.2% | +$20K | 2.22% | 15 |
|
|
2020
Q3 | $9.05M | Sell |
141,168
-1,172
| -0.8% | -$75.1K | 2.28% | 14 |
|
|
2020
Q2 | $8.35M | Sell |
142,340
-404
| -0.3% | -$23.7K | 2.1% | 14 |
|
|
2020
Q1 | $7.78M | Sell |
142,744
-1,828
| -1% | -$99.6K | 3.31% | 11 |
|
|
2019
Q4 | $9.11M | Buy |
144,572
+2,574
| +2% | +$162K | 3.13% | 11 |
|
|
2019
Q3 | $8.72M | Buy |
141,998
+49,360
| +53% | +$3.03M | 3.64% | 9 |
|
|
2019
Q2 | $5.38M | Sell |
92,638
-24,189
| -21% | -$1.4M | 2.18% | 14 |
|
|
2019
Q1 | $6.56M | Sell |
116,827
-1,999
| -2% | -$112K | 2.99% | 9 |
|
|
2018
Q4 | $6.03M | Buy |
+118,826
| New | +$6.03M | 3.46% | 5 |
|