New England Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.61M	Sell	40,736 -3,360	-8%	-$140K	0.57%	28
2014 Q3	$2M	Buy	44,096 +14,096	+47%	+$683K	0.7%	26
2014 Q2	$1.5M	Buy	30,000 +8,152	+37%	+$386K	0.52%	38
2014 Q1	$973K	Sell	21,848 -6,026	-22%	-$260K	0.37%	61
2013 Q4	$1.23M	Sell	27,874 -13,074	-32%	-$563K	0.51%	39
2013 Q3	$1.7M	Buy	40,948 +6,536	+19%	+$269K	0.86%	18
2013 Q2	$1.35M	Buy	+34,412	New	+$1.36M	0.9%	19

Other funds holding XLE

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

New England Securities reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.6% in Q4 2014, selling an estimated $140K and leaving 40,736 shares worth $1.61M. The position accounts for 0.57% of the portfolio, ranked #28.

New England Securities first reported a position in XLE in Q2 2013 and has held it in 7 quarters since. The position peaked at $2M in Q3 2014. 561 funds tracked by Wall St. Rank hold XLE as of Q4 2014.

New England Securities held 40,736 shares of State Street Energy Select Sector SPDR ETF worth $1.61M as of Q4 2014.
New England Securities sold 3,360 State Street Energy Select Sector SPDR ETF shares in Q4 2014, an estimated $140K.
State Street Energy Select Sector SPDR ETF made up 0.57% of New England Securities's portfolio in Q4 2014, its #28 holding.
New England Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's State Street Energy Select Sector SPDR ETF position peaked at $2M in Q3 2014.
561 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2014.

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