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New England Securities’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

New England Securities’s Portfolio SPSB Stock Details SPSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$28K Sell
908
-30,070
-97% -$922K 0.01% 762
2014
Q3 		$951K Buy
30,978
+2,599
+9% +$79.9K 0.33% 72
2014
Q2 		$874K Buy
28,379
+575
+2% +$17.7K 0.3% 77
2014
Q1 		$855K Buy
27,804
+16,994
+157% +$522K 0.33% 74
2013
Q4 		$332K Buy
10,810
+2,022
+23% +$62.2K 0.14% 191
2013
Q3 		$270K Buy
+8,788
New +$269K 0.14% 183

Other funds holding SPSB

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

New England Securities reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 97% in Q4 2014, selling an estimated $922K and leaving 908 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #762.

New England Securities first reported a position in SPSB in Q3 2013 and has held it in 6 quarters since. The position peaked at $951K in Q3 2014. 140 funds tracked by Wall St. Rank hold SPSB as of Q4 2014.

  • New England Securities held 908 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $28K as of Q4 2014.
  • New England Securities sold 30,070 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2014, an estimated $922K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #762 holding.
  • New England Securities first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $951K in Q3 2014.
  • 140 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2014.

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