New England Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$1.47M Buy
21,544
+5,230
+32% +$350K 0.52% 34
2014
Q3
$1.04M Buy
16,314
+3,815
+31% +$239K 0.36% 63
2014
Q2
$760K Sell
12,499
-1,786
-13% -$105K 0.26% 95
2014
Q1
$836K Buy
14,285
+3,475
+32% +$200K 0.32% 77
2013
Q4
$599K Buy
10,810
+7,706
+248% +$412K 0.25% 107
2013
Q3
$157K Buy
3,104
+683
+28% +$34.3K 0.08% 259
2013
Q2
$115K Buy
+2,421
New +$116K 0.08% 266

Other funds holding XLV

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

New England Securities increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 32% in Q4 2014, buying an estimated $350K and bringing the position to 21,544 shares worth $1.47M. The position accounts for 0.52% of the portfolio, ranked #34.

New England Securities first reported a position in XLV in Q2 2013 and has held it in 7 quarters since. 507 funds tracked by Wall St. Rank hold XLV as of Q4 2014.

  • New England Securities held 21,544 shares of State Street Health Care Select Sector SPDR ETF worth $1.47M as of Q4 2014.
  • New England Securities bought 5,230 State Street Health Care Select Sector SPDR ETF shares in Q4 2014, an estimated $350K.
  • State Street Health Care Select Sector SPDR ETF made up 0.52% of New England Securities's portfolio in Q4 2014, its #34 holding.
  • New England Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
  • 507 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2014.

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