New England Investment & Retirement Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.7M | Buy |
212,130
+10,289
| +5% | +$519K | 2.47% | 12 |
|
|
2021
Q2 | $10.2M | Buy |
201,841
+16,208
| +9% | +$816K | 2.21% | 13 |
|
|
2021
Q1 | $8.65M | Buy |
185,633
+6,691
| +4% | +$312K | 2.09% | 13 |
|
|
2020
Q4 | $7.87M | Buy |
178,942
+2,210
| +1% | +$97.1K | 1.83% | 17 |
|
|
2020
Q3 | $6.95M | Buy |
176,732
+8,608
| +5% | +$339K | 1.75% | 18 |
|
|
2020
Q2 | $6.09M | Buy |
168,124
+19,739
| +13% | +$715K | 1.53% | 17 |
|
|
2020
Q1 | $4.49M | Buy |
148,385
+53,770
| +57% | +$1.63M | 1.91% | 15 |
|
|
2019
Q4 | $3.58M | Buy |
94,615
+3,078
| +3% | +$116K | 1.23% | 25 |
|
|
2019
Q3 | $3.19M | Buy |
+91,537
| New | +$3.19M | 1.33% | 20 |
|
|
2019
Q1 | – | Sell |
-54,843
| Closed | -$1.6M | – | 62 |
|
|
2018
Q4 | $1.6M | Buy |
+54,843
| New | +$1.6M | 0.92% | 19 |
|