New England Securities’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $122K | Buy |
2,512
+156
| +7% | +$7.58K | 0.04% | 374 |
|
|
2014
Q3 | $117K | Sell |
2,356
-985
| -29% | -$48.9K | 0.04% | 383 |
|
|
2014
Q2 | $166K | Buy |
3,341
+1,651
| +98% | +$82K | 0.06% | 341 |
|
|
2014
Q1 | $80K | Buy |
1,690
+308
| +22% | +$14.6K | 0.03% | 441 |
|
|
2013
Q4 | $64K | Buy |
1,382
+1,073
| +347% | +$49.7K | 0.03% | 484 |
|
|
2013
Q3 | $13K | Buy |
309
+45
| +17% | +$1.89K | 0.01% | 908 |
|
|
2013
Q2 | $10K | Buy |
+264
| New | +$10K | 0.01% | 884 |
|