NEIRG
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New England Investment & Retirement Group’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

New England Investment & Retirement Group’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$7.65M Buy
119,532
+8,543
+8% +$564K 1.76% 17
2021
Q2 		$6.99M Buy
110,989
+12,128
+12% +$727K 1.52% 23
2021
Q1 		$5.58M Buy
98,861
+5,146
+5% +$288K 1.35% 23
2020
Q4 		$5.18M Sell
93,715
-4,130
-4% -$217K 1.21% 29
2020
Q3 		$4.9M Buy
97,845
+3,900
+4% +$191K 1.23% 26
2020
Q2 		$4.22M Sell
93,945
-134
-0.1% -$5.57K 1.06% 29
2020
Q1 		$3.36M Sell
94,079
-3,538
-4% -$145K 1.43% 21
2019
Q4 		$4.09M Buy
97,617
+2,569
+3% +$103K 1.4% 20
2019
Q3 		$3.7M Buy
95,048
+11,865
+14% +$464K 1.54% 19
2019
Q2 		$3.22M Buy
83,183
+731
+0.9% +$27.8K 1.3% 20
2019
Q1 		$3.07M Sell
82,452
-12,565
-13% -$444K 1.4% 21
2018
Q4 		$3.09M Sell
95,017
-1,048
-1% -$36.6K 1.77% 14
2018
Q3 		$3.67M Sell
96,065
-7,117
-7% -$264K 2.41% 17
2018
Q2 		$3.63M Buy
103,182
+1,352
+1% +$46.9K 2.41% 16
2018
Q1 		$3.41M Buy
+101,830
New +$3.51M 1.87% 17

Other funds holding SPYG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

New England Investment & Retirement Group increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 7.7% in Q3 2021, buying an estimated $564K and bringing the position to 119,532 shares worth $7.65M. The position accounts for 1.76% of the portfolio, ranked #17.

New England Investment & Retirement Group first reported a position in SPYG in Q1 2018 and has held it in 15 quarters since. 603 funds tracked by Wall St. Rank hold SPYG as of Q3 2021.

  • New England Investment & Retirement Group held 119,532 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $7.65M as of Q3 2021.
  • New England Investment & Retirement Group bought 8,543 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2021, an estimated $564K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 1.76% of New England Investment & Retirement Group's portfolio in Q3 2021, its #17 holding.
  • New England Investment & Retirement Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018 and has held it in 15 quarters since.
  • 603 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2021.

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