New England Securities
SPTS icon

New England Securities’s State Street SPDR Portfolio Short Term Treasury Index 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

City National Bank
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $43.4M AUM 20.78% 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 Index 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 Index ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 165 State Street SPDR Portfolio Short Term Treasury Index ETF shares in Q3 2014, an estimated $5K.
  • New England Securities first reported a position in State Street SPDR Portfolio Short Term Treasury Index ETF in Q1 2014 and held it in 2 quarters.
  • New England Securities's State Street SPDR Portfolio Short Term Treasury Index ETF position peaked at $7K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury Index ETF as of Q3 2014.

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