New England Investment & Retirement Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $27.5M | Buy |
64,079
+4,687
| +8% | +$2.01M | 6.33% | 3 |
|
|
2021
Q2 | $25.4M | Buy |
59,392
+5,607
| +10% | +$2.4M | 5.52% | 3 |
|
|
2021
Q1 | $21.3M | Sell |
53,785
-6,741
| -11% | -$2.67M | 5.15% | 5 |
|
|
2020
Q4 | $22.6M | Sell |
60,526
-48,126
| -44% | -$18M | 5.27% | 4 |
|
|
2020
Q3 | $36.4M | Buy |
108,652
+106,674
| +5,393% | +$35.7M | 9.16% | 1 |
|
|
2020
Q2 | $610K | Buy |
1,978
+1,742
| +738% | +$537K | 0.15% | 54 |
|
|
2020
Q1 | $61K | Buy |
+236
| New | +$61K | 0.03% | 79 |
|
|
2017
Q4 | – | Sell |
-820
| Closed | -$206K | – | 54 |
|
|
2017
Q3 | $206K | Buy |
+820
| New | +$206K | 0.11% | 50 |
|
|
2016
Q1 | – | Sell |
-5,380
| Closed | -$1.1M | – | 69 |
|
|
2015
Q4 | $1.1M | Buy |
+5,380
| New | +$1.1M | 0.58% | 44 |
|