NES
New England Securities’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $801K | Sell |
14,149
-2,289
| -14% | -$130K | 0.28% | 90 |
|
|
2014
Q3 | $874K | Buy |
16,438
+1,778
| +12% | +$94.5K | 0.31% | 77 |
|
|
2014
Q2 | $793K | Buy |
14,660
+942
| +7% | +$51K | 0.28% | 88 |
|
|
2014
Q1 | $718K | Buy |
13,718
+3,506
| +34% | +$184K | 0.28% | 91 |
|
|
2013
Q4 | $534K | Buy |
10,212
+8,781
| +614% | +$459K | 0.22% | 119 |
|
|
2013
Q3 | $66K | Buy |
1,431
+1,009
| +239% | +$46.5K | 0.03% | 439 |
|
|
2013
Q2 | $18K | Buy |
+422
| New | +$18K | 0.01% | 719 |
|