New England Investment & Retirement Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

New England Investment & Retirement Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$27.5M	Buy	64,079 +4,687	+8%	+$2.07M	6.33%	3
2021 Q2	$25.4M	Buy	59,392 +5,607	+10%	+$2.34M	5.52%	3
2021 Q1	$21.3M	Sell	53,785 -6,741	-11%	-$2.6M	5.15%	5
2020 Q4	$22.6M	Sell	60,526 -48,126	-44%	-$17.1M	5.27%	4
2020 Q3	$36.4M	Buy	108,652 +106,674	+5,393%	+$35.4M	9.16%	1
2020 Q2	$610K	Buy	1,978 +1,742	+738%	+$510K	0.15%	54
2020 Q1	$61K	Buy	+236	New	+$72K	0.03%	79
2017 Q4	–	Sell	-820	Closed	-$206K	–	54
2017 Q3	$206K	Buy	+820	New	+$202K	0.11%	50
2016 Q1	–	Sell	-5,380	Closed	-$1.1M	–	70
2015 Q4	$1.1M	Buy	+5,380	New	+$1.1M	0.58%	44

Other funds holding SPY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

New England Investment & Retirement Group's SPY Position: Q3 2021 in Review

New England Investment & Retirement Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.9% in Q3 2021, buying an estimated $2.07M and bringing the position to 64,079 shares worth $27.5M. The position accounts for 6.33% of the portfolio, ranked #3.

New England Investment & Retirement Group first reported a position in SPY in Q4 2015 and has held it in 9 quarters since. The position peaked at $36.4M in Q3 2020. 2,746 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

New England Investment & Retirement Group held 64,079 shares of State Street SPDR S&P 500 ETF Trust worth $27.5M as of Q3 2021.
New England Investment & Retirement Group bought 4,687 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $2.07M.
State Street SPDR S&P 500 ETF Trust made up 6.33% of New England Investment & Retirement Group's portfolio in Q3 2021, its #3 holding.
New England Investment & Retirement Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 9 quarters since.
New England Investment & Retirement Group's State Street SPDR S&P 500 ETF Trust position peaked at $36.4M in Q3 2020.
2,746 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.