New England Securities’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $479K | Sell |
10,147
-3,027
| -23% | -$143K | 0.17% | 154 |
|
|
2014
Q3 | $555K | Buy |
13,174
+818
| +7% | +$34.5K | 0.19% | 130 |
|
|
2014
Q2 | $547K | Buy |
12,356
+1,628
| +15% | +$72.1K | 0.19% | 140 |
|
|
2014
Q1 | $445K | Buy |
10,728
+2,061
| +24% | +$85.5K | 0.17% | 147 |
|
|
2013
Q4 | $329K | Buy |
8,667
+5,692
| +191% | +$216K | 0.14% | 192 |
|
|
2013
Q3 | $111K | Buy |
2,975
+434
| +17% | +$16.2K | 0.06% | 329 |
|
|
2013
Q2 | $96K | Buy |
+2,541
| New | +$96K | 0.06% | 302 |
|