360 Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,885
| Closed | -$391K | – | 94 |
|
|
2024
Q2 | $391K | Buy |
4,885
+102
| +2% | +$8.17K | 0.15% | 61 |
|
|
2024
Q1 | $350K | Sell |
4,783
-727
| -13% | -$53.2K | 0.14% | 61 |
|
|
2023
Q4 | $358K | Buy |
+5,510
| New | +$358K | 0.16% | 60 |
|
|
2023
Q3 | – | Sell |
-11,475
| Closed | -$648K | – | 85 |
|
|
2023
Q2 | $648K | Sell |
11,475
-64
| -0.6% | -$3.61K | 0.34% | 39 |
|
|
2023
Q1 | $596K | Buy |
11,539
+1,386
| +14% | +$71.6K | 0.31% | 43 |
|
|
2022
Q4 | $463K | Hold |
10,153
| – | – | 0.3% | 41 |
|
|
2022
Q3 | $463K | Sell |
10,153
-1,331
| -12% | -$60.7K | 0.3% | 41 |
|
|
2022
Q2 | $577K | Buy |
11,484
+1,784
| +18% | +$89.6K | 0.35% | 36 |
|
|
2022
Q1 | $580K | Sell |
9,700
-1,345
| -12% | -$80.4K | 0.28% | 43 |
|
|
2021
Q4 | $708K | Buy |
11,045
+3,570
| +48% | +$229K | 0.32% | 42 |
|
|
2021
Q3 | $433K | Buy |
7,475
+2,471
| +49% | +$143K | 0.22% | 52 |
|
|
2021
Q2 | $298K | Sell |
5,004
-621
| -11% | -$37K | 0.15% | 68 |
|
|
2021
Q1 | $294K | Buy |
+5,625
| New | +$294K | 0.17% | 63 |
|