New England Securities’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$122K	Buy	5,024 +312	+7%	+$7.54K	0.04%	374
2014 Q3	$117K	Sell	4,712 -1,970	-29%	-$49.2K	0.04%	383
2014 Q2	$166K	Buy	6,682 +3,302	+98%	+$79.7K	0.06%	341
2014 Q1	$80K	Buy	3,380 +616	+22%	+$14.2K	0.03%	441
2013 Q4	$64K	Buy	2,764 +2,146	+347%	+$47.2K	0.03%	484
2013 Q3	$13K	Buy	618 +90	+17%	+$1.84K	0.01%	908
2013 Q2	$10K	Buy	+528	New	+$10.4K	0.01%	884

Other funds holding XLB

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

New England Securities increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 6.6% in Q4 2014, buying an estimated $7.54K and bringing the position to 5,024 shares worth $122K. The position accounts for 0.04% of the portfolio, ranked #374.

New England Securities first reported a position in XLB in Q2 2013 and has held it in 7 quarters since. The position peaked at $166K in Q2 2014. 306 funds tracked by Wall St. Rank hold XLB as of Q4 2014.

New England Securities held 5,024 shares of State Street Materials Select Sector SPDR ETF worth $122K as of Q4 2014.
New England Securities bought 312 State Street Materials Select Sector SPDR ETF shares in Q4 2014, an estimated $7.54K.
State Street Materials Select Sector SPDR ETF made up 0.04% of New England Securities's portfolio in Q4 2014, its #374 holding.
New England Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's State Street Materials Select Sector SPDR ETF position peaked at $166K in Q2 2014.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2014.

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