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New England Securities’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

New England Securities’s Portfolio SPMB Stock Details SPMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-237
Closed -$6K – 1750
2014
Q2 		$6K Sell
237
-264
-53% -$7.17K ﹤0.01% 1267
2014
Q1 		$13K Buy
+501
New +$13.5K 0.01% 992

Other funds holding SPMB

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's SPMB Position: Q3 2014 in Review

New England Securities sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2014, closing a stake of 237 shares — an estimated $6K sold.

New England Securities first reported a position in SPMB in Q1 2014 and held it in 2 quarters. The position peaked at $13K in Q1 2014. 13 funds tracked by Wall St. Rank hold SPMB as of Q3 2014.

  • New England Securities reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 237 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2014, an estimated $6K.
  • New England Securities first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2014 and held it in 2 quarters.
  • New England Securities's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $13K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.