New England Securities’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$209K	Buy	5,132 +2,877	+128%	+$113K	0.07%	265
2014 Q3	$85K	Hold	2,255	–	–	0.03%	467
2014 Q2	$91K	Buy	2,255 +580	+35%	+$22.8K	0.03%	462
2014 Q1	$69K	Buy	1,675 +500	+43%	+$19.9K	0.03%	469
2013 Q4	$48K	Hold	1,175	–	–	0.02%	542
2013 Q3	$42K	Buy	1,175 +225	+24%	+$8.13K	0.02%	545
2013 Q2	$32K	Buy	+950	New	+$30.4K	0.02%	541

Other funds holding KRE

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

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

New England Securities increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 128% in Q4 2014, buying an estimated $113K and bringing the position to 5,132 shares worth $209K. The position accounts for 0.07% of the portfolio, ranked #265.

New England Securities first reported a position in KRE in Q2 2013 and has held it in 7 quarters since. 212 funds tracked by Wall St. Rank hold KRE as of Q4 2014.

New England Securities held 5,132 shares of State Street SPDR S&P Regional Banking ETF worth $209K as of Q4 2014.
New England Securities bought 2,877 State Street SPDR S&P Regional Banking ETF shares in Q4 2014, an estimated $113K.
State Street SPDR S&P Regional Banking ETF made up 0.07% of New England Securities's portfolio in Q4 2014, its #265 holding.
New England Securities first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 7 quarters since.
212 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2014.

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