New England Securities’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.47M | Buy |
21,544
+5,230
| +32% | +$358K | 0.52% | 34 |
|
|
2014
Q3 | $1.04M | Buy |
16,314
+3,815
| +31% | +$244K | 0.36% | 63 |
|
|
2014
Q2 | $760K | Sell |
12,499
-1,786
| -13% | -$109K | 0.26% | 95 |
|
|
2014
Q1 | $836K | Buy |
14,285
+3,475
| +32% | +$203K | 0.32% | 77 |
|
|
2013
Q4 | $599K | Buy |
10,810
+7,706
| +248% | +$427K | 0.25% | 107 |
|
|
2013
Q3 | $157K | Buy |
3,104
+683
| +28% | +$34.5K | 0.08% | 259 |
|
|
2013
Q2 | $115K | Buy |
+2,421
| New | +$115K | 0.08% | 266 |
|