New England Securities’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$642K Buy
10,338
+411
+4% +$25.5K 0.23% 116
2014
Q3
$516K Sell
9,927
-1,203
-11% -$62.5K 0.18% 137
2014
Q2
$571K Buy
11,130
+1,710
+18% +$87.7K 0.2% 135
2014
Q1
$447K Buy
9,420
+174
+2% +$8.26K 0.17% 146
2013
Q4
$401K Buy
9,246
+1,203
+15% +$52.2K 0.17% 161
2013
Q3
$346K Sell
8,043
-33
-0.4% -$1.42K 0.17% 150
2013
Q2
$281K Buy
+8,076
New +$281K 0.19% 127