New England Securities’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$92K	Buy	1,926 +570	+42%	+$25.6K	0.03%	444
2014 Q3	$58K	Sell	1,356 -3,064	-69%	-$133K	0.02%	573
2014 Q2	$192K	Sell	4,420 -2,246	-34%	-$94.4K	0.07%	315
2014 Q1	$281K	Buy	+6,666	New	+$279K	0.11%	208

Other funds holding XRT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

New England Securities increased its State Street SPDR S&P Retail ETF (XRT) stake by 42% in Q4 2014, buying an estimated $25.6K and bringing the position to 1,926 shares worth $92K. The position accounts for 0.03% of the portfolio, ranked #444.

New England Securities first reported a position in XRT in Q1 2014 and has held it in 4 quarters since. The position peaked at $281K in Q1 2014. 123 funds tracked by Wall St. Rank hold XRT as of Q4 2014.

New England Securities held 1,926 shares of State Street SPDR S&P Retail ETF worth $92K as of Q4 2014.
New England Securities bought 570 State Street SPDR S&P Retail ETF shares in Q4 2014, an estimated $25.6K.
State Street SPDR S&P Retail ETF made up 0.03% of New England Securities's portfolio in Q4 2014, its #444 holding.
New England Securities first reported a position in State Street SPDR S&P Retail ETF in Q1 2014 and has held it in 4 quarters since.
New England Securities's State Street SPDR S&P Retail ETF position peaked at $281K in Q1 2014.
123 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2014.

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