Advisor Partners’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
Q1 | – | Sell |
-2,890
| Closed | -$210K | – | 914 |
|
2021
Q4 | $210K | Buy |
+2,890
| New | +$210K | 0.01% | 809 |
|
2021
Q1 | – | Sell |
-3,709
| Closed | -$205K | – | 814 |
|
2020
Q4 | $205K | Sell |
3,709
-5,271
| -59% | -$291K | 0.02% | 702 |
|
2020
Q3 | $447K | Buy |
8,980
+474
| +6% | +$23.6K | 0.04% | 426 |
|
2020
Q2 | $382K | Sell |
8,506
-237
| -3% | -$10.6K | 0.04% | 445 |
|
2020
Q1 | $312K | Buy |
+8,743
| New | +$312K | 0.04% | 427 |
|