New England Capital Financial Advisors’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
117,292
-1,604
| -1% | -$153K | 5.12% | 6 |
|
|
2025
Q1 | $9.56M | Sell |
118,896
-11,789
| -9% | -$947K | 4.86% | 7 |
|
|
2024
Q4 | $11.5M | Sell |
130,685
-11,634
| -8% | -$1.02M | 5.61% | 7 |
|
|
2024
Q3 | $11.8M | Sell |
142,319
-9,009
| -6% | -$747K | 6.13% | 5 |
|
|
2024
Q2 | $12.1M | Sell |
151,328
-7,607
| -5% | -$610K | 6.78% | 4 |
|
|
2024
Q1 | $11.6M | Sell |
158,935
-693
| -0.4% | -$50.7K | 6.56% | 5 |
|
|
2023
Q4 | $10.4M | Buy |
159,628
+2,627
| +2% | +$171K | 6.24% | 5 |
|
|
2023
Q3 | $9.31M | Sell |
157,001
-626
| -0.4% | -$37.1K | 6.41% | 5 |
|
|
2023
Q2 | $9.62M | Sell |
157,627
-5,536
| -3% | -$338K | 6.34% | 5 |
|
|
2023
Q1 | $9.03M | Buy |
163,163
+3,634
| +2% | +$201K | 6.38% | 5 |
|
|
2022
Q4 | $8.32M | Buy |
+159,529
| New | +$8.32M | 5.9% | 5 |
|