New England Securities’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$801K	Sell	14,149 -2,289	-14%	-$126K	0.28%	90
2014 Q3	$874K	Buy	16,438 +1,778	+12%	+$95.4K	0.31%	77
2014 Q2	$793K	Buy	14,660 +942	+7%	+$50.3K	0.28%	88
2014 Q1	$718K	Buy	13,718 +3,506	+34%	+$180K	0.28%	91
2013 Q4	$534K	Buy	10,212 +8,781	+614%	+$432K	0.22%	119
2013 Q3	$66K	Buy	1,431 +1,009	+239%	+$45.6K	0.03%	439
2013 Q2	$18K	Buy	+422	New	+$17.9K	0.01%	719

Other funds holding XLI

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

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

MAA

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

LMIM

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

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

New England Securities reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 14% in Q4 2014, selling an estimated $126K and leaving 14,149 shares worth $801K. The position accounts for 0.28% of the portfolio, ranked #90.

New England Securities first reported a position in XLI in Q2 2013 and has held it in 7 quarters since. The position peaked at $874K in Q3 2014. 410 funds tracked by Wall St. Rank hold XLI as of Q4 2014.

New England Securities held 14,149 shares of State Street Industrial Select Sector SPDR ETF worth $801K as of Q4 2014.
New England Securities sold 2,289 State Street Industrial Select Sector SPDR ETF shares in Q4 2014, an estimated $126K.
State Street Industrial Select Sector SPDR ETF made up 0.28% of New England Securities's portfolio in Q4 2014, its #90 holding.
New England Securities first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's State Street Industrial Select Sector SPDR ETF position peaked at $874K in Q3 2014.
410 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2014.

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