New England Securities’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$448K Buy
10,844
+1,758
+19% +$72.6K 0.16% 162
2014
Q3
$363K Sell
9,086
-354
-4% -$14.1K 0.13% 182
2014
Q2
$362K Buy
9,440
+831
+10% +$31.9K 0.13% 198
2014
Q1
$313K Buy
8,609
+2,026
+31% +$73.7K 0.12% 190
2013
Q4
$235K Buy
6,583
+1,150
+21% +$41.1K 0.1% 233
2013
Q3
$174K Buy
5,433
+1,429
+36% +$45.8K 0.09% 244
2013
Q2
$122K Buy
+4,004
New +$122K 0.08% 254