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New England Securities’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

New England Securities’s Portfolio SPIP Stock Details SPIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$535K Buy
19,098
+9,790
+105% +$275K 0.19% 136
2014
Q3 		$260K Buy
9,308
+8,144
+700% +$232K 0.09% 227
2014
Q2 		$33K Buy
1,164
+348
+43% +$9.84K 0.01% 743
2014
Q1 		$23K Buy
816
+310
+61% +$8.6K 0.01% 803
2013
Q4 		$14K Hold
506
– – 0.01% 937
2013
Q3 		$14K Hold
506
– – 0.01% 887
2013
Q2 		$14K Buy
+506
New +$14.9K 0.01% 785

Other funds holding SPIP

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

New England Securities increased its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 105% in Q4 2014, buying an estimated $275K and bringing the position to 19,098 shares worth $535K. The position accounts for 0.19% of the portfolio, ranked #136.

New England Securities first reported a position in SPIP in Q2 2013 and has held it in 7 quarters since. 55 funds tracked by Wall St. Rank hold SPIP as of Q4 2014.

  • New England Securities held 19,098 shares of State Street SPDR Portfolio TIPS ETF worth $535K as of Q4 2014.
  • New England Securities bought 9,790 State Street SPDR Portfolio TIPS ETF shares in Q4 2014, an estimated $275K.
  • State Street SPDR Portfolio TIPS ETF made up 0.19% of New England Securities's portfolio in Q4 2014, its #136 holding.
  • New England Securities first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2013 and has held it in 7 quarters since.
  • 55 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2014.

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