AIA
Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.8M | Sell |
335,101
-37,015
| -10% | -$3.07M | 3.26% | 10 |
|
|
2024
Q2 | $29.8M | Sell |
372,116
-120,829
| -25% | -$9.68M | 3.59% | 7 |
|
|
2024
Q1 | $36.1M | Sell |
492,945
-53,137
| -10% | -$3.89M | 4.88% | 5 |
|
|
2023
Q4 | $35.5M | Sell |
546,082
-4,979
| -0.9% | -$324K | 4.65% | 5 |
|
|
2023
Q3 | $32.7M | Sell |
551,061
-15,981
| -3% | -$947K | 5.38% | 5 |
|
|
2023
Q2 | $34.6M | Sell |
567,042
-4,297
| -0.8% | -$262K | 7.45% | 4 |
|
|
2023
Q1 | $31.6M | Sell |
571,339
-21,851
| -4% | -$1.21M | 7.28% | 4 |
|
|
2022
Q4 | $30.1M | Buy |
593,190
+382,723
| +182% | +$19.4M | 7.1% | 4 |
|
|
2022
Q3 | $10.5M | Buy |
210,467
+38,160
| +22% | +$1.91M | 2.98% | 9 |
|
|
2022
Q2 | $9.01M | Sell |
172,307
-214,247
| -55% | -$11.2M | 2.52% | 11 |
|
|
2022
Q1 | $25.6M | Sell |
386,554
-3,263
| -0.8% | -$216K | 5.86% | 5 |
|
|
2021
Q4 | $28.3M | Buy |
389,817
+4,648
| +1% | +$337K | 7.74% | 5 |
|
|
2021
Q3 | $24.7M | Buy |
385,169
+11,019
| +3% | +$706K | 7.28% | 5 |
|
|
2021
Q2 | $23.6M | Sell |
374,150
-7,039
| -2% | -$443K | 7.09% | 5 |
|
|
2021
Q1 | $21.5M | Buy |
381,189
+4,825
| +1% | +$272K | 7.09% | 5 |
|
|
2020
Q4 | $20.9M | Buy |
376,364
+10,767
| +3% | +$597K | 7.35% | 5 |
|
|
2020
Q3 | $18.3M | Buy |
365,597
+271,649
| +289% | +$13.6M | 7.3% | 5 |
|
|
2020
Q2 | $4.22M | Buy |
93,948
+85,344
| +992% | +$3.83M | 2.22% | 11 |
|
|
2020
Q1 | $2.15M | Buy |
+8,604
| New | +$2.15M | 1.3% | 17 |
|