AG
Advisor Group’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $41.9M | Sell |
1,000,360
-34,098
| -3% | -$1.43M | 0.29% | 61 |
|
|
2019
Q3 | $40.2M | Sell |
1,034,458
-3,506,704
| -77% | -$136M | 0.3% | 60 |
|
|
2019
Q2 | $176M | Buy |
4,541,162
+1,331,705
| +41% | +$51.6M | 1.35% | 8 |
|
|
2019
Q1 | $119M | Buy |
3,209,457
+2,702,883
| +534% | +$101M | 0.98% | 16 |
|
|
2018
Q4 | $16.5M | Sell |
506,574
-1,744,959
| -78% | -$56.7M | 0.16% | 114 |
|
|
2018
Q3 | $86.1M | Buy |
2,251,533
+1,285,813
| +133% | +$49.2M | 0.87% | 17 |
|
|
2018
Q2 | $33.9M | Buy |
965,720
+910,390
| +1,645% | +$32M | 0.47% | 36 |
|
|
2018
Q1 | $1.85M | Buy |
55,330
+30,316
| +121% | +$1.02M | 0.03% | 584 |
|
|
2017
Q4 | $827K | Buy |
25,014
+22,446
| +874% | +$742K | 0.01% | 1019 |
|
|
2017
Q3 | $319K | Sell |
2,568
-350
| -12% | -$43.5K | 0.01% | 1497 |
|
|
2017
Q2 | $344K | Buy |
2,918
+878
| +43% | +$104K | 0.01% | 1382 |
|
|
2017
Q1 | $232K | Buy |
2,040
+730
| +56% | +$83K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $139K | Sell |
1,310
-2,252
| -63% | -$239K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $375K | Buy |
3,562
+214
| +6% | +$22.5K | 0.01% | 1134 |
|
|
2016
Q2 | $337K | Buy |
+3,348
| New | +$337K | 0.01% | 1136 |
|