New England Investment & Retirement Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,275
| Closed | -$237K | – | 215 |
|
|
2020
Q1 | $237K | Sell |
4,275
-73,976
| -95% | -$4.1M | 0.1% | 46 |
|
|
2019
Q4 | $5.06M | Sell |
78,251
-23,958
| -23% | -$1.55M | 1.74% | 16 |
|
|
2019
Q3 | $6.62M | Buy |
102,209
+96,543
| +1,704% | +$6.25M | 2.76% | 11 |
|
|
2019
Q2 | $338K | Buy |
+5,666
| New | +$338K | 0.14% | 54 |
|
|
2019
Q1 | – | Sell |
-5,108
| Closed | -$270K | – | 65 |
|
|
2018
Q4 | $270K | Buy |
+5,108
| New | +$270K | 0.15% | 41 |
|
|
2016
Q3 | – | Sell |
-74,157
| Closed | -$3.89M | – | 56 |
|
|
2016
Q2 | $3.89M | Sell |
74,157
-144,275
| -66% | -$7.57M | 2.3% | 15 |
|
|
2016
Q1 | $10.8M | Buy |
+218,432
| New | +$10.8M | 5.94% | 2 |
|