New England Securities’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$5.25M	Sell	66,637 -26,870	-29%	-$2.1M	1.84%	4
2014 Q3	$7.01M	Buy	93,507 +3,318	+4%	+$252K	2.45%	1
2014 Q2	$6.91M	Sell	90,189 -3,610	-4%	-$270K	2.4%	1
2014 Q1	$6.9M	Buy	93,799 +20,051	+27%	+$1.44M	2.65%	1
2013 Q4	$5.35M	Buy	73,748 +18,165	+33%	+$1.31M	2.22%	2
2013 Q3	$3.83M	Buy	55,583 +9,480	+21%	+$654K	1.93%	2
2013 Q2	$3.06M	Buy	+46,103	New	+$3.1M	2.04%	3

Other funds holding SDY

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

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

New England Securities reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 29% in Q4 2014, selling an estimated $2.1M and leaving 66,637 shares worth $5.25M. The position accounts for 1.84% of the portfolio, ranked #4.

New England Securities first reported a position in SDY in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.01M in Q3 2014. 439 funds tracked by Wall St. Rank hold SDY as of Q4 2014.

New England Securities held 66,637 shares of State Street SPDR S&P Dividend ETF worth $5.25M as of Q4 2014.
New England Securities sold 26,870 State Street SPDR S&P Dividend ETF shares in Q4 2014, an estimated $2.1M.
State Street SPDR S&P Dividend ETF made up 1.84% of New England Securities's portfolio in Q4 2014, its #4 holding.
New England Securities first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's State Street SPDR S&P Dividend ETF position peaked at $7.01M in Q3 2014.
439 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2014.

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