New England Investment & Retirement Group’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.47M	Buy	37,456 +4,688	+14%	+$187K	0.34%	53
2021 Q2	$1.31M	Buy	32,768 +23,494	+253%	+$956K	0.29%	57
2021 Q1	$357K	Buy	9,274 +2,192	+31%	+$79.9K	0.09%	74
2020 Q4	$233K	Buy	+7,082	New	+$219K	0.05%	74
2020 Q2	–	Sell	-4,127	Closed	-$102K	–	187
2020 Q1	$102K	Buy	+4,127	New	+$144K	0.04%	65
2019 Q4	–	Sell	-5,901	Closed	-$224K	–	65
2019 Q3	$224K	Buy	+5,901	New	+$221K	0.09%	52

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

New England Investment & Retirement Group increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 14% in Q3 2021, buying an estimated $187K and bringing the position to 37,456 shares worth $1.47M. The position accounts for 0.34% of the portfolio, ranked #53.

New England Investment & Retirement Group first reported a position in SPYD in Q3 2019 and has held it in 6 quarters since. 285 funds tracked by Wall St. Rank hold SPYD as of Q3 2021.

New England Investment & Retirement Group held 37,456 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.47M as of Q3 2021.
New England Investment & Retirement Group bought 4,688 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2021, an estimated $187K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.34% of New England Investment & Retirement Group's portfolio in Q3 2021, its #53 holding.
New England Investment & Retirement Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2019 and has held it in 6 quarters since.
285 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2021.

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