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New England Securities’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

New England Securities’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,560
Closed -$38K – 1730
2014
Q3 		$38K Hold
1,560
– – 0.01% 699
2014
Q2 		$38K Hold
1,560
– – 0.01% 687
2014
Q1 		$37K Buy
+1,560
New +$35.7K 0.01% 640

Other funds holding SPYV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

New England Securities sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2014, closing a stake of 1,560 shares — an estimated $38K sold.

New England Securities first reported a position in SPYV in Q1 2014 and held it in 3 quarters. The position peaked at $38K in Q3 2014. 39 funds tracked by Wall St. Rank hold SPYV as of Q4 2014.

  • New England Securities reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 1,560 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2014, an estimated $38K.
  • New England Securities first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2014 and held it in 3 quarters.
  • New England Securities's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $38K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2014.

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