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New England Securities’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

New England Securities’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-165
Closed -$5K – 1754
2014
Q2 		$5K Sell
165
-76
-32% -$2.28K ﹤0.01% 1327
2014
Q1 		$7K Buy
+241
New +$7.24K ﹤0.01% 1178

Other funds holding SPTS

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

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

New England Securities sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2014, closing a stake of 165 shares — an estimated $5K sold.

New England Securities first reported a position in SPTS in Q1 2014 and held it in 2 quarters. The position peaked at $7K in Q1 2014. 11 funds tracked by Wall St. Rank hold SPTS as of Q3 2014.

  • New England Securities reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 165 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2014, an estimated $5K.
  • New England Securities first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2014 and held it in 2 quarters.
  • New England Securities's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $7K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2014.

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