New England Securities’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$63K	Hold	1,204	–	–	0.02%	539
2014 Q3	$59K	Sell	1,204 -4,128	-77%	-$211K	0.02%	569
2014 Q2	$280K	Sell	5,332 -666	-11%	-$33.9K	0.1%	237
2014 Q1	$311K	Buy	5,998 +698	+13%	+$35.5K	0.12%	191
2013 Q4	$272K	Buy	5,300 +4,696	+777%	+$235K	0.11%	216
2013 Q3	$29K	Hold	604	–	–	0.01%	658
2013 Q2	$26K	Buy	+604	New	+$25.7K	0.02%	613

Other funds holding SLY

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

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

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

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

New England Securities held its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) position steady in Q4 2014 at 1,204 shares worth $63K. The position accounts for 0.02% of the portfolio, ranked #539.

New England Securities first reported a position in SLY in Q2 2013 and has held it in 7 quarters since. The position peaked at $311K in Q1 2014. 52 funds tracked by Wall St. Rank hold SLY as of Q4 2014.

New England Securities held 1,204 shares of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $63K as of Q4 2014.
New England Securities left its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) share count unchanged in Q4 2014.
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) made up 0.02% of New England Securities's portfolio in Q4 2014, its #539 holding.
New England Securities first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2013 and has held it in 7 quarters since.
New England Securities's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $311K in Q1 2014.
52 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q4 2014.

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