New England Securities’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$448K	Buy	21,688 +3,516	+19%	+$71.3K	0.16%	162
2014 Q3	$363K	Sell	18,172 -708	-4%	-$14K	0.13%	182
2014 Q2	$362K	Buy	18,880 +1,662	+10%	+$30.8K	0.13%	198
2014 Q1	$313K	Buy	17,218 +4,052	+31%	+$72.4K	0.12%	190
2013 Q4	$235K	Buy	13,166 +2,300	+21%	+$39K	0.1%	233
2013 Q3	$174K	Buy	10,866 +2,858	+36%	+$45.6K	0.09%	244
2013 Q2	$122K	Buy	+8,008	New	+$124K	0.08%	254

Other funds holding XLK

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

LMIM

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

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

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

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

New England Securities increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 19% in Q4 2014, buying an estimated $71.3K and bringing the position to 21,688 shares worth $448K. The position accounts for 0.16% of the portfolio, ranked #162.

New England Securities first reported a position in XLK in Q2 2013 and has held it in 7 quarters since. 523 funds tracked by Wall St. Rank hold XLK as of Q4 2014.

New England Securities held 21,688 shares of State Street Technology Select Sector SPDR ETF worth $448K as of Q4 2014.
New England Securities bought 3,516 State Street Technology Select Sector SPDR ETF shares in Q4 2014, an estimated $71.3K.
State Street Technology Select Sector SPDR ETF made up 0.16% of New England Securities's portfolio in Q4 2014, its #162 holding.
New England Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
523 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2014.

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