NES
New England Securities’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $8.52M | Buy |
41,425
+9,472
| +30% | +$1.95M | 2.99% | 1 |
|
|
2014
Q3 | $6.3M | Buy |
31,953
+4,319
| +16% | +$851K | 2.2% | 3 |
|
|
2014
Q2 | $5.41M | Buy |
27,634
+2,898
| +12% | +$567K | 1.88% | 3 |
|
|
2014
Q1 | $4.63M | Buy |
24,736
+1,881
| +8% | +$352K | 1.78% | 3 |
|
|
2013
Q4 | $4.22M | Buy |
22,855
+2,200
| +11% | +$406K | 1.75% | 3 |
|
|
2013
Q3 | $3.47M | Buy |
20,655
+3,240
| +19% | +$544K | 1.75% | 3 |
|
|
2013
Q2 | $2.79M | Buy |
+17,415
| New | +$2.79M | 1.86% | 4 |
|