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New England Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

New England Securities’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$479K Sell
20,294
-6,054
-23% -$137K 0.17% 154
2014
Q3 		$555K Buy
26,348
+1,636
+7% +$34.7K 0.19% 130
2014
Q2 		$547K Buy
24,712
+3,256
+15% +$69.3K 0.19% 140
2014
Q1 		$445K Buy
21,456
+4,122
+24% +$81.3K 0.17% 147
2013
Q4 		$329K Buy
17,334
+11,384
+191% +$218K 0.14% 192
2013
Q3 		$111K Buy
5,950
+868
+17% +$16.5K 0.06% 329
2013
Q2 		$96K Buy
+5,082
New +$99.6K 0.06% 302

Other funds holding XLU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

New England Securities reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 23% in Q4 2014, selling an estimated $137K and leaving 20,294 shares worth $479K. The position accounts for 0.17% of the portfolio, ranked #154.

New England Securities first reported a position in XLU in Q2 2013 and has held it in 7 quarters since. The position peaked at $555K in Q3 2014. 458 funds tracked by Wall St. Rank hold XLU as of Q4 2014.

  • New England Securities held 20,294 shares of State Street Utilities Select Sector SPDR ETF worth $479K as of Q4 2014.
  • New England Securities sold 6,054 State Street Utilities Select Sector SPDR ETF shares in Q4 2014, an estimated $137K.
  • State Street Utilities Select Sector SPDR ETF made up 0.17% of New England Securities's portfolio in Q4 2014, its #154 holding.
  • New England Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's State Street Utilities Select Sector SPDR ETF position peaked at $555K in Q3 2014.
  • 458 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2014.

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