ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $331K | Hold |
6,600
| – | – | 0.08% | 193 |
|
|
2022
Q2 | $345K | Hold |
6,600
| – | – | 0.07% | 196 |
|
|
2022
Q1 | $437K | Hold |
6,600
| – | – | 0.08% | 191 |
|
|
2021
Q4 | $478K | Hold |
6,600
| – | – | 0.07% | 216 |
|
|
2021
Q3 | $423K | Hold |
6,600
| – | – | 0.06% | 209 |
|
|
2021
Q2 | $416K | Hold |
6,600
| – | – | 0.05% | 214 |
|
|
2021
Q1 | $372K | Sell |
6,600
-800
| -11% | -$45.1K | 0.05% | 224 |
|
|
2020
Q4 | $409K | Hold |
7,400
| – | – | 0.06% | 203 |
|
|
2020
Q3 | $371K | Hold |
7,400
| – | – | 0.06% | 196 |
|
|
2020
Q2 | $332K | Sell |
7,400
-4,336
| -37% | -$195K | 0.05% | 198 |
|
|
2020
Q1 | $419K | Sell |
11,736
-1,761
| -13% | -$62.9K | 0.08% | 196 |
|
|
2019
Q4 | $566K | Sell |
13,497
-1,275
| -9% | -$53.5K | 0.08% | 191 |
|
|
2019
Q3 | $574K | Sell |
14,772
-724
| -5% | -$28.1K | 0.08% | 192 |
|
|
2019
Q2 | $600K | Buy |
15,496
+7,372
| +91% | +$285K | 0.08% | 192 |
|
|
2019
Q1 | $302K | Hold |
8,124
| – | – | 0.04% | 265 |
|
|
2018
Q4 | $264K | Hold |
8,124
| – | – | 0.04% | 256 |
|
|
2018
Q3 | $311K | Hold |
8,124
| – | – | 0.04% | 249 |
|
|
2018
Q2 | $285K | Hold |
8,124
| – | – | 0.04% | 233 |
|
|
2018
Q1 | $272K | Buy |
8,124
+324
| +4% | +$10.8K | 0.04% | 244 |
|
|
2017
Q4 | $257K | Hold |
7,800
| – | – | 0.04% | 269 |
|
|
2017
Q3 | $242K | Hold |
7,800
| – | – | 0.04% | 232 |
|
|
2017
Q2 | $231K | Hold |
7,800
| – | – | 0.04% | 276 |
|
|
2017
Q1 | $222K | Buy |
+7,800
| New | +$222K | 0.04% | 247 |
|