New England Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$891K	Sell	41,048 -7,931	-16%	-$166K	0.31%	79
2014 Q3	$996K	Buy	48,979 +12,138	+33%	+$245K	0.35%	69
2014 Q2	$735K	Buy	36,841 +2,897	+9%	+$56.4K	0.25%	99
2014 Q1	$666K	Buy	33,944 +8,756	+35%	+$167K	0.26%	100
2013 Q4	$483K	Buy	25,188 +12,271	+95%	+$226K	0.2%	136
2013 Q3	$226K	Buy	12,917 +3,504	+37%	+$62.1K	0.11%	202
2013 Q2	$161K	Buy	+9,413	New	+$158K	0.11%	208

Other funds holding XLF

Goldman Sachs New York $871B AUM 31.28% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

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

MAM

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

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

New England Securities reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 16% in Q4 2014, selling an estimated $166K and leaving 41,048 shares worth $891K. The position accounts for 0.31% of the portfolio, ranked #79.

New England Securities first reported a position in XLF in Q2 2013 and has held it in 7 quarters since. The position peaked at $996K in Q3 2014. 612 funds tracked by Wall St. Rank hold XLF as of Q4 2014.

New England Securities held 41,048 shares of State Street Financial Select Sector SPDR ETF worth $891K as of Q4 2014.
New England Securities sold 7,931 State Street Financial Select Sector SPDR ETF shares in Q4 2014, an estimated $166K.
State Street Financial Select Sector SPDR ETF made up 0.31% of New England Securities's portfolio in Q4 2014, its #79 holding.
New England Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's State Street Financial Select Sector SPDR ETF position peaked at $996K in Q3 2014.
612 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2014.

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