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New England Securities’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

New England Securities’s Portfolio SPDW Stock Details SPDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.65M Buy
61,269
+13,813
+29% +$381K 0.58% 27
2014
Q3 		$1.35M Buy
47,456
+20,757
+78% +$615K 0.47% 44
2014
Q2 		$808K Buy
26,699
+22,432
+526% +$672K 0.28% 86
2014
Q1 		$125K Buy
+4,267
New +$123K 0.05% 350

Other funds holding SPDW

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

New England Securities increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 29% in Q4 2014, buying an estimated $381K and bringing the position to 61,269 shares worth $1.65M. The position accounts for 0.58% of the portfolio, ranked #27.

New England Securities first reported a position in SPDW in Q1 2014 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold SPDW as of Q4 2014.

  • New England Securities held 61,269 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.65M as of Q4 2014.
  • New England Securities bought 13,813 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2014, an estimated $381K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.58% of New England Securities's portfolio in Q4 2014, its #27 holding.
  • New England Securities first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2014 and has held it in 4 quarters since.
  • 46 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2014.

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