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New England Securities’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

New England Securities’s Portfolio SPTI Stock Details SPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-202
Closed -$6K – 1752
2014
Q2 		$6K Sell
202
-100
-33% -$2.98K ﹤0.01% 1268
2014
Q1 		$9K Buy
+302
New +$8.97K ﹤0.01% 1113

Other funds holding SPTI

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

New England Securities sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2014, closing a stake of 202 shares — an estimated $6K sold.

New England Securities first reported a position in SPTI in Q1 2014 and held it in 2 quarters. The position peaked at $9K in Q1 2014. 26 funds tracked by Wall St. Rank hold SPTI as of Q3 2014.

  • New England Securities reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 202 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2014, an estimated $6K.
  • New England Securities first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2014 and held it in 2 quarters.
  • New England Securities's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $9K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2014.

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