New England Securities’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $324K | Buy |
4,492
+1,017
| +29% | +$73.4K | 0.11% | 202 |
|
|
2014
Q3 | $232K | Sell |
3,475
-627
| -15% | -$41.9K | 0.08% | 252 |
|
|
2014
Q2 | $274K | Sell |
4,102
-276
| -6% | -$18.4K | 0.1% | 241 |
|
|
2014
Q1 | $283K | Buy |
4,378
+762
| +21% | +$49.3K | 0.11% | 206 |
|
|
2013
Q4 | $242K | Buy |
3,616
+2,480
| +218% | +$166K | 0.1% | 228 |
|
|
2013
Q3 | $69K | Buy |
1,136
+419
| +58% | +$25.5K | 0.03% | 433 |
|
|
2013
Q2 | $40K | Buy |
+717
| New | +$40K | 0.03% | 496 |
|