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New England Securities’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

New England Securities’s Portfolio SPSM Stock Details SPSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-120
Closed -$3K – 1751
2014
Q2 		$3K Sell
120
-177
-60% -$4.01K ﹤0.01% 1468
2014
Q1 		$7K Buy
+297
New +$6.83K ﹤0.01% 1177

Other funds holding SPSM

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

New England Securities sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2014, closing a stake of 120 shares — an estimated $3K sold.

New England Securities first reported a position in SPSM in Q1 2014 and held it in 2 quarters. The position peaked at $7K in Q1 2014. 14 funds tracked by Wall St. Rank hold SPSM as of Q3 2014.

  • New England Securities reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 120 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2014, an estimated $3K.
  • New England Securities first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2014 and held it in 2 quarters.
  • New England Securities's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $7K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2014.

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