NES
New England Securities’s Energy Select Sector SPDR Fund XLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $1.61M | Sell |
20,368
-1,680
| -8% | -$133K | 0.57% | 28 |
|
2014
Q3 | $2M | Buy |
22,048
+7,048
| +47% | +$639K | 0.7% | 26 |
|
2014
Q2 | $1.5M | Buy |
15,000
+4,076
| +37% | +$408K | 0.52% | 38 |
|
2014
Q1 | $973K | Sell |
10,924
-3,013
| -22% | -$268K | 0.37% | 61 |
|
2013
Q4 | $1.23M | Sell |
13,937
-6,537
| -32% | -$579K | 0.51% | 39 |
|
2013
Q3 | $1.7M | Buy |
20,474
+3,268
| +19% | +$271K | 0.86% | 18 |
|
2013
Q2 | $1.35M | Buy |
+17,206
| New | +$1.35M | 0.9% | 19 |
|