Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.28M | Buy |
20,035
+88
| +0.4% | +$5.64K | 0.12% | 136 |
|
|
2021
Q2 | $1.26M | Sell |
19,947
-122
| -0.6% | -$7.68K | 0.12% | 137 |
|
|
2021
Q1 | $1.13M | Buy |
20,069
+857
| +4% | +$48.3K | 0.11% | 140 |
|
|
2020
Q4 | $1.06M | Sell |
19,212
-242
| -1% | -$13.4K | 0.11% | 138 |
|
|
2020
Q3 | $975K | Sell |
19,454
-222
| -1% | -$11.1K | 0.12% | 141 |
|
|
2020
Q2 | $884K | Sell |
19,676
-1,250
| -6% | -$56.2K | 0.11% | 140 |
|
|
2020
Q1 | $748K | Sell |
20,926
-306
| -1% | -$10.9K | 0.12% | 139 |
|
|
2019
Q4 | $890K | Buy |
21,232
+363
| +2% | +$15.2K | 0.12% | 142 |
|
|
2019
Q3 | $812K | Buy |
20,869
+465
| +2% | +$18.1K | 0.12% | 143 |
|
|
2019
Q2 | $790K | Buy |
20,404
+2,373
| +13% | +$91.9K | 0.11% | 152 |
|
|
2019
Q1 | $671K | Buy |
18,031
+3,372
| +23% | +$125K | 0.1% | 158 |
|
|
2018
Q4 | $476K | Buy |
+14,659
| New | +$476K | 0.08% | 184 |
|