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New England Securities’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

New England Securities’s Portfolio SPEM Stock Details SPEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-66
Closed -$2K – 1827
2014
Q1 		$2K Buy
+66
New +$2.01K ﹤0.01% 1540
2013
Q4 		– Sell
-60
Closed -$2K – 1715
2013
Q3 		$2K Hold
60
– – ﹤0.01% 1449
2013
Q2 		$2K Buy
+60
New +$1.92K ﹤0.01% 1285

Other funds holding SPEM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Securities's SPEM Position: Q2 2014 in Review

New England Securities sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2014, closing a stake of 66 shares — an estimated $2K sold.

New England Securities first reported a position in SPEM in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q1 2014. 44 funds tracked by Wall St. Rank hold SPEM as of Q2 2014.

  • New England Securities reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 66 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2014, an estimated $2K.
  • New England Securities first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2013 and held it in 3 quarters.
  • New England Securities's State Street SPDR Portfolio Emerging Markets ETF position peaked at $2K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.