New England Securities’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$948K	Sell	21,312 -180	-0.8%	-$7.9K	0.33%	70
2014 Q3	$914K	Buy	21,492 +2,012	+10%	+$88.3K	0.32%	75
2014 Q2	$882K	Buy	19,480 +1,236	+7%	+$53.9K	0.31%	76
2014 Q1	$815K	Buy	18,244 +1,692	+10%	+$74.7K	0.31%	80
2013 Q4	$741K	Buy	16,552 +4,204	+34%	+$180K	0.31%	70
2013 Q3	$503K	Buy	12,348 +6,032	+96%	+$237K	0.25%	103
2013 Q2	$230K	Buy	+6,316	New	+$226K	0.15%	154

Other funds holding SLYG

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

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

New England Securities reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 0.84% in Q4 2014, selling an estimated $7.9K and leaving 21,312 shares worth $948K. The position accounts for 0.33% of the portfolio, ranked #70.

New England Securities first reported a position in SLYG in Q2 2013 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold SLYG as of Q4 2014.

New England Securities held 21,312 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $948K as of Q4 2014.
New England Securities sold 180 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2014, an estimated $7.9K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.33% of New England Securities's portfolio in Q4 2014, its #70 holding.
New England Securities first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2013 and has held it in 7 quarters since.
50 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2014.

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