NES
SPAB icon

New England Securities’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

New England Securities’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-150
Closed -$4K – 1670
2013
Q2 		$4K Buy
+150
New +$4.36K ﹤0.01% 1119

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

New England Securities's SPAB Position: Q3 2013 in Review

New England Securities sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2013, closing a stake of 150 shares — an estimated $4K sold.

New England Securities first reported a position in SPAB in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 31 funds tracked by Wall St. Rank hold SPAB as of Q3 2013.

  • New England Securities reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2013 after selling out during the quarter.
  • New England Securities sold 150 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2013, an estimated $4K.
  • New England Securities first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2013 and held it in 1 quarter.
  • New England Securities's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $4K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2013.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.