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New England Securities’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

New England Securities’s Portfolio XTN Stock Details XTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,000
Closed -$93K – 1745
2014
Q3 		$93K Buy
+2,000
New +$94K 0.03% 441

Other funds holding XTN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

New England Securities sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2014, closing a stake of 2,000 shares — an estimated $93K sold.

New England Securities first reported a position in XTN in Q3 2014 and held it in 1 quarter. The position peaked at $93K in Q3 2014. 75 funds tracked by Wall St. Rank hold XTN as of Q4 2014.

  • New England Securities reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 2,000 State Street SPDR S&P Transportation ETF shares in Q4 2014, an estimated $93K.
  • New England Securities first reported a position in State Street SPDR S&P Transportation ETF in Q3 2014 and held it in 1 quarter.
  • New England Securities's State Street SPDR S&P Transportation ETF position peaked at $93K in Q3 2014.
  • 75 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2014.

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