New England Securities’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$26K	Hold	403	–	–	0.01%	795
2014 Q3	$26K	Hold	403	–	–	0.01%	829
2014 Q2	$28K	Buy	+403	New	+$27.9K	0.01%	796

Other funds holding WDIV

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

New England Securities held its State Street SPDR S&P Global Dividend ETF (WDIV) position steady in Q4 2014 at 403 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #795.

New England Securities first reported a position in WDIV in Q2 2014 and has held it in 3 quarters since. The position peaked at $28K in Q2 2014. 16 funds tracked by Wall St. Rank hold WDIV as of Q4 2014.

New England Securities held 403 shares of State Street SPDR S&P Global Dividend ETF worth $26K as of Q4 2014.
New England Securities left its State Street SPDR S&P Global Dividend ETF share count unchanged in Q4 2014.
State Street SPDR S&P Global Dividend ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #795 holding.
New England Securities first reported a position in State Street SPDR S&P Global Dividend ETF in Q2 2014 and has held it in 3 quarters since.
New England Securities's State Street SPDR S&P Global Dividend ETF position peaked at $28K in Q2 2014.
16 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q4 2014.

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