New England Securities’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$954K	Buy	19,678 +1,591	+9%	+$75.3K	0.33%	68
2014 Q3	$816K	Sell	18,087 -2,784	-13%	-$125K	0.29%	87
2014 Q2	$931K	Buy	20,871 +1,801	+9%	+$79.7K	0.32%	69
2014 Q1	$821K	Buy	19,070 +3,263	+21%	+$137K	0.32%	78
2013 Q4	$679K	Buy	15,807 +8,037	+103%	+$339K	0.28%	88
2013 Q3	$309K	Buy	7,770 +462	+6%	+$18.8K	0.16%	167
2013 Q2	$290K	Buy	+7,308	New	+$297K	0.19%	124

Other funds holding XLP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MAA

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 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

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

New England Securities increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 8.8% in Q4 2014, buying an estimated $75.3K and bringing the position to 19,678 shares worth $954K. The position accounts for 0.33% of the portfolio, ranked #68.

New England Securities first reported a position in XLP in Q2 2013 and has held it in 7 quarters since. 421 funds tracked by Wall St. Rank hold XLP as of Q4 2014.

New England Securities held 19,678 shares of State Street Consumer Staples Select Sector SPDR ETF worth $954K as of Q4 2014.
New England Securities bought 1,591 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2014, an estimated $75.3K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.33% of New England Securities's portfolio in Q4 2014, its #68 holding.
New England Securities first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
421 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2014.

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