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New England Securities’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

New England Securities’s Portfolio SPTL Stock Details SPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8
Closed – – 1753
2014
Q2 		$0 Sell
8
-36
-82% -$1.17K ﹤0.01% 1828
2014
Q1 		$1K Buy
+44
New +$1.38K ﹤0.01% 1644

Other funds holding SPTL

NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

New England Securities sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2014, closing a stake of 8 shares.

New England Securities first reported a position in SPTL in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q1 2014. 23 funds tracked by Wall St. Rank hold SPTL as of Q3 2014.

  • New England Securities reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 8 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2014.
  • New England Securities first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2014 and held it in 2 quarters.
  • New England Securities's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2014.

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