NES
New England Securities’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $954K | Buy |
19,678
+1,591
| +9% | +$77.1K | 0.33% | 68 |
|
2014
Q3 | $816K | Sell |
18,087
-2,784
| -13% | -$126K | 0.29% | 87 |
|
2014
Q2 | $931K | Buy |
20,871
+1,801
| +9% | +$80.3K | 0.32% | 69 |
|
2014
Q1 | $821K | Buy |
19,070
+3,263
| +21% | +$140K | 0.32% | 78 |
|
2013
Q4 | $679K | Buy |
15,807
+8,037
| +103% | +$345K | 0.28% | 88 |
|
2013
Q3 | $309K | Buy |
7,770
+462
| +6% | +$18.4K | 0.16% | 167 |
|
2013
Q2 | $290K | Buy |
+7,308
| New | +$290K | 0.19% | 124 |
|