New England Investment & Retirement Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $261K | Sell |
2,046
-124
| -6% | -$15.8K | 0.06% | 92 |
|
|
2021
Q2 | $273K | Sell |
2,170
-296
| -12% | -$37.2K | 0.06% | 88 |
|
|
2021
Q1 | $288K | Sell |
2,466
-110
| -4% | -$12.8K | 0.07% | 78 |
|
|
2020
Q4 | $292K | Sell |
2,576
-46
| -2% | -$5.21K | 0.07% | 69 |
|
|
2020
Q3 | $277K | Sell |
2,622
-320
| -11% | -$33.8K | 0.07% | 62 |
|
|
2020
Q2 | $294K | Sell |
2,942
-979
| -25% | -$97.8K | 0.07% | 62 |
|
|
2020
Q1 | $347K | Sell |
3,921
-348
| -8% | -$30.8K | 0.15% | 40 |
|
|
2019
Q4 | $435K | Hold |
4,269
| – | – | 0.15% | 50 |
|
|
2019
Q3 | $385K | Sell |
4,269
-985
| -19% | -$88.8K | 0.16% | 46 |
|
|
2019
Q2 | $487K | Sell |
5,254
-1,895
| -27% | -$176K | 0.2% | 47 |
|
|
2019
Q1 | $656K | Hold |
7,149
| – | – | 0.3% | 34 |
|
|
2018
Q4 | $618K | Buy |
7,149
+1,267
| +22% | +$110K | 0.35% | 29 |
|
|
2018
Q3 | $560K | Sell |
5,882
-335
| -5% | -$31.9K | 0.37% | 38 |
|
|
2018
Q2 | $519K | Buy |
6,217
+697
| +13% | +$58.2K | 0.35% | 38 |
|
|
2018
Q1 | $449K | Hold |
5,520
| – | – | 0.25% | 41 |
|
|
2017
Q4 | $456K | Sell |
5,520
-479
| -8% | -$39.6K | 0.24% | 40 |
|
|
2017
Q3 | $490K | Sell |
5,999
-1,500
| -20% | -$123K | 0.27% | 38 |
|
|
2017
Q2 | $594K | Sell |
7,499
-200
| -3% | -$15.8K | 0.34% | 36 |
|
|
2017
Q1 | $572K | Hold |
7,699
| – | – | 0.32% | 42 |
|
|
2016
Q4 | $531K | Buy |
+7,699
| New | +$531K | 0.29% | 49 |
|