New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.65M | Buy |
119,532
+8,543
| +8% | +$547K | 1.76% | 17 |
|
|
2021
Q2 | $6.99M | Buy |
110,989
+12,128
| +12% | +$764K | 1.52% | 23 |
|
|
2021
Q1 | $5.58M | Buy |
98,861
+5,146
| +5% | +$290K | 1.35% | 23 |
|
|
2020
Q4 | $5.18M | Sell |
93,715
-4,130
| -4% | -$228K | 1.21% | 29 |
|
|
2020
Q3 | $4.9M | Buy |
97,845
+3,900
| +4% | +$195K | 1.23% | 26 |
|
|
2020
Q2 | $4.22M | Sell |
93,945
-134
| -0.1% | -$6.02K | 1.06% | 29 |
|
|
2020
Q1 | $3.36M | Sell |
94,079
-3,538
| -4% | -$126K | 1.43% | 21 |
|
|
2019
Q4 | $4.09M | Buy |
97,617
+2,569
| +3% | +$108K | 1.4% | 20 |
|
|
2019
Q3 | $3.7M | Buy |
95,048
+11,865
| +14% | +$461K | 1.54% | 19 |
|
|
2019
Q2 | $3.22M | Buy |
83,183
+731
| +0.9% | +$28.3K | 1.3% | 20 |
|
|
2019
Q1 | $3.07M | Sell |
82,452
-12,565
| -13% | -$468K | 1.4% | 21 |
|
|
2018
Q4 | $3.09M | Sell |
95,017
-1,048
| -1% | -$34.1K | 1.77% | 14 |
|
|
2018
Q3 | $3.67M | Sell |
96,065
-7,117
| -7% | -$272K | 2.41% | 17 |
|
|
2018
Q2 | $3.63M | Buy |
103,182
+1,352
| +1% | +$47.5K | 2.41% | 16 |
|
|
2018
Q1 | $3.41M | Buy |
+101,830
| New | +$3.41M | 1.87% | 17 |
|