New England Securities’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$25K	Buy	580 +12	+2%	+$504	0.01%	808
2014 Q3	$23K	Buy	568 +2	+0.4%	+$85	0.01%	857
2014 Q2	$24K	Sell	566 -410	-42%	-$17K	0.01%	850
2014 Q1	$40K	Buy	976 +826	+551%	+$32.9K	0.02%	625
2013 Q4	$6K	Hold	150	–	–	﹤0.01%	1161
2013 Q3	$6K	Hold	150	–	–	﹤0.01%	1125
2013 Q2	$5K	Buy	+150	New	+$5.17K	﹤0.01%	1053

Other funds holding MDYV

Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

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

New England Securities increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 2.1% in Q4 2014, buying an estimated $504 and bringing the position to 580 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #808.

New England Securities first reported a position in MDYV in Q2 2013 and has held it in 7 quarters since. The position peaked at $40K in Q1 2014. 32 funds tracked by Wall St. Rank hold MDYV as of Q4 2014.

New England Securities held 580 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $25K as of Q4 2014.
New England Securities bought 12 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2014, an estimated $504.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #808 holding.
New England Securities first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $40K in Q1 2014.
32 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2014.

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