New England Securities’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$40K	Sell	1,165 -470	-29%	-$14.9K	0.01%	656
2014 Q3	$48K	Sell	1,635 -1,500	-48%	-$46.5K	0.02%	626
2014 Q2	$103K	Sell	3,135 -467	-13%	-$14.8K	0.04%	441
2014 Q1	$117K	Sell	3,602 -1,227	-25%	-$39.9K	0.05%	369
2013 Q4	$161K	Buy	4,829 +140	+3%	+$4.34K	0.07%	292
2013 Q3	$143K	Buy	4,689 +64	+1%	+$1.91K	0.07%	284
2013 Q2	$136K	Buy	+4,625	New	+$140K	0.09%	237

Other funds holding XHB

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

New England Securities reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 29% in Q4 2014, selling an estimated $14.9K and leaving 1,165 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #656.

New England Securities first reported a position in XHB in Q2 2013 and has held it in 7 quarters since. The position peaked at $161K in Q4 2013. 130 funds tracked by Wall St. Rank hold XHB as of Q4 2014.

New England Securities held 1,165 shares of State Street SPDR S&P Homebuilders ETF worth $40K as of Q4 2014.
New England Securities sold 470 State Street SPDR S&P Homebuilders ETF shares in Q4 2014, an estimated $14.9K.
State Street SPDR S&P Homebuilders ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #656 holding.
New England Securities first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's State Street SPDR S&P Homebuilders ETF position peaked at $161K in Q4 2013.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2014.

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