AA
AlphaMark 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
Q4 | $305K | Buy |
3,467
+141
| +4% | +$12.4K | 0.13% | 100 |
|
|
2024
Q3 | $276K | Sell |
3,326
-231
| -6% | -$19.2K | 0.1% | 205 |
|
|
2024
Q2 | $285K | Buy |
3,557
+387
| +12% | +$31K | 0.1% | 196 |
|
|
2024
Q1 | $232K | Buy |
3,170
+344
| +12% | +$25.2K | 0.08% | 216 |
|
|
2023
Q4 | $184K | Buy |
2,826
+125
| +5% | +$8.14K | 0.07% | 231 |
|
|
2023
Q3 | $160K | Buy |
2,701
+535
| +25% | +$31.7K | 0.07% | 224 |
|
|
2023
Q2 | $132K | Buy |
2,166
+195
| +10% | +$11.9K | 0.06% | 134 |
|
|
2023
Q1 | $109K | Buy |
1,971
+61
| +3% | +$3.37K | 0.05% | 155 |
|
|
2022
Q4 | $97K | Hold |
1,910
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $96K | Buy |
1,910
+375
| +24% | +$18.8K | 0.05% | 155 |
|
|
2022
Q2 | $80K | Buy |
1,535
+80
| +5% | +$4.17K | 0.04% | 171 |
|
|
2022
Q1 | $96K | Buy |
1,455
+13
| +0.9% | +$858 | 0.04% | 180 |
|
|
2021
Q4 | $105K | Hold |
1,442
| – | – | 0.04% | 185 |
|
|
2021
Q3 | $92K | Buy |
1,442
+14
| +1% | +$893 | 0.03% | 190 |
|
|
2021
Q2 | $90K | Sell |
1,428
-322
| -18% | -$20.3K | 0.03% | 188 |
|
|
2021
Q1 | $99K | Hold |
1,750
| – | – | 0.04% | 178 |
|
|
2020
Q4 | $97K | Sell |
1,750
-250
| -13% | -$13.9K | 0.04% | 167 |
|
|
2020
Q3 | $100K | Sell |
2,000
-160
| -7% | -$8K | 0.04% | 153 |
|
|
2020
Q2 | $97K | Buy |
2,160
+15
| +0.7% | +$674 | 0.04% | 146 |
|
|
2020
Q1 | $77K | Sell |
2,145
-50
| -2% | -$1.8K | 0.04% | 143 |
|
|
2019
Q4 | $92K | Buy |
2,195
+490
| +29% | +$20.5K | 0.04% | 161 |
|
|
2019
Q3 | $66K | Sell |
1,705
-100
| -6% | -$3.87K | 0.03% | 183 |
|
|
2019
Q2 | $70K | Sell |
1,805
-575
| -24% | -$22.3K | 0.03% | 176 |
|
|
2019
Q1 | $89K | Sell |
2,380
-70
| -3% | -$2.62K | 0.04% | 161 |
|
|
2018
Q4 | $80K | Hold |
2,450
| – | – | 0.04% | 164 |
|
|
2018
Q3 | $94K | Sell |
2,450
-86
| -3% | -$3.3K | 0.04% | 180 |
|
|
2018
Q2 | $89K | Sell |
2,536
-300
| -11% | -$10.5K | 0.04% | 184 |
|
|
2018
Q1 | $95K | Sell |
2,836
-220
| -7% | -$7.37K | 0.04% | 171 |
|
|
2017
Q4 | $101K | Buy |
3,056
+2,067
| +209% | +$68.3K | 0.04% | 162 |
|
|
2017
Q3 | $123K | Buy |
+989
| New | +$123K | 0.05% | 136 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$125K | – | 555 |
|
|
2017
Q1 | $125K | Buy |
1,100
+135
| +14% | +$15.3K | 0.06% | 131 |
|
|
2016
Q4 | $102K | Buy |
+965
| New | +$102K | 0.05% | 126 |
|