New England Securities’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

New England Securities’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$126K	Sell	707 -671	-49%	-$116K	0.04%	366
2014 Q3	$234K	Sell	1,378 -275	-17%	-$46.6K	0.08%	250
2014 Q2	$278K	Sell	1,653 -309	-16%	-$51.2K	0.1%	239
2014 Q1	$322K	Buy	1,962 +524	+36%	+$84.7K	0.12%	188
2013 Q4	$238K	Buy	1,438 +4	+0.3%	+$629	0.1%	230
2013 Q3	$217K	Sell	1,434 -165	-10%	-$25.2K	0.11%	210
2013 Q2	$237K	Buy	+1,599	New	+$239K	0.16%	147

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

New England Securities's DIA Position: Q4 2014 in Review

New England Securities reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 49% in Q4 2014, selling an estimated $116K and leaving 707 shares worth $126K. The position accounts for 0.04% of the portfolio, ranked #366.

New England Securities first reported a position in DIA in Q2 2013 and has held it in 7 quarters since. The position peaked at $322K in Q1 2014. 366 funds tracked by Wall St. Rank hold DIA as of Q4 2014.

New England Securities held 707 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $126K as of Q4 2014.
New England Securities sold 671 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2014, an estimated $116K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.04% of New England Securities's portfolio in Q4 2014, its #366 holding.
New England Securities first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 7 quarters since.
New England Securities's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $322K in Q1 2014.
366 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.