New England Securities’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $891K | Sell |
41,048
-7,931
| -16% | -$172K | 0.31% | 79 |
|
|
2014
Q3 | $996K | Buy |
48,979
+12,138
| +33% | +$247K | 0.35% | 69 |
|
|
2014
Q2 | $735K | Buy |
36,841
+2,897
| +9% | +$57.8K | 0.25% | 99 |
|
|
2014
Q1 | $666K | Buy |
33,944
+8,756
| +35% | +$172K | 0.26% | 100 |
|
|
2013
Q4 | $483K | Buy |
25,188
+12,271
| +95% | +$235K | 0.2% | 136 |
|
|
2013
Q3 | $226K | Buy |
12,917
+3,504
| +37% | +$61.3K | 0.11% | 202 |
|
|
2013
Q2 | $161K | Buy |
+9,413
| New | +$161K | 0.11% | 208 |
|