New England Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

New England Securities’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$8.52M	Buy	41,425 +9,472	+30%	+$1.9M	2.99%	1
2014 Q3	$6.29M	Buy	31,953 +4,319	+16%	+$854K	2.2%	3
2014 Q2	$5.41M	Buy	27,634 +2,898	+12%	+$551K	1.88%	3
2014 Q1	$4.63M	Buy	24,736 +1,881	+8%	+$345K	1.78%	3
2013 Q4	$4.22M	Buy	22,855 +2,200	+11%	+$389K	1.75%	3
2013 Q3	$3.47M	Buy	20,655 +3,240	+19%	+$543K	1.75%	3
2013 Q2	$2.79M	Buy	+17,415	New	+$2.81M	1.86%	4

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New England Securities's SPY Position: Q4 2014 in Review

New England Securities increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 30% in Q4 2014, buying an estimated $1.9M and bringing the position to 41,425 shares worth $8.52M. The position accounts for 2.99% of the portfolio, ranked #1.

New England Securities first reported a position in SPY in Q2 2013 and has held it in 7 quarters since. 1,440 funds tracked by Wall St. Rank hold SPY as of Q4 2014.

New England Securities held 41,425 shares of State Street SPDR S&P 500 ETF Trust worth $8.52M as of Q4 2014.
New England Securities bought 9,472 State Street SPDR S&P 500 ETF Trust shares in Q4 2014, an estimated $1.9M.
State Street SPDR S&P 500 ETF Trust made up 2.99% of New England Securities's portfolio in Q4 2014, its #1 holding.
New England Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 7 quarters since.
1,440 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.