New England Securities’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$14K	Sell	49 -1	-2%	-$327	﹤0.01%	995
2014 Q3	$20K	Buy	50 +7	+16%	+$3.15K	0.01%	920
2014 Q2	$21K	Hold	43	–	–	0.01%	909
2014 Q1	$20K	Buy	43 +26	+153%	+$11.1K	0.01%	861
2013 Q4	$7K	Buy	17 +10	+143%	+$4.34K	﹤0.01%	1132
2013 Q3	$3K	Hold	7	–	–	﹤0.01%	1355
2013 Q2	$3K	Buy	+7	New	+$2.75K	﹤0.01%	1202

Other funds holding XES

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

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

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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

JCM

Jasinkiewicz Capital Management Summit, New Jersey $112M AUM 8.9% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

New England Securities reduced its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 2% in Q4 2014, selling an estimated $327 and leaving 49 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

New England Securities first reported a position in XES in Q2 2013 and has held it in 7 quarters since. The position peaked at $21K in Q2 2014. 64 funds tracked by Wall St. Rank hold XES as of Q4 2014.

New England Securities held 49 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $14K as of Q4 2014.
New England Securities sold 1 State Street SPDR S&P Oil & Gas Equipment & Services ETF share in Q4 2014, an estimated $327.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #995 holding.
New England Securities first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $21K in Q2 2014.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2014.

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