Arvest Bank Trust Division’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
Q1 | – | Sell |
-8,483
| Closed | -$469K | – | 149 |
|
|
2020
Q4 | $469K | Hold |
8,483
| – | – | 0.03% | 102 |
|
|
2020
Q3 | $425K | Sell |
8,483
-3,217
| -27% | -$161K | 0.03% | 89 |
|
|
2020
Q2 | $526K | Hold |
11,700
| – | – | 0.04% | 82 |
|
|
2020
Q1 | $418K | Hold |
11,700
| – | – | 0.04% | 85 |
|
|
2019
Q4 | $490K | Hold |
11,700
| – | – | 0.03% | 93 |
|
|
2019
Q3 | $455K | Hold |
11,700
| – | – | 0.03% | 94 |
|
|
2019
Q2 | $453K | Hold |
11,700
| – | – | 0.03% | 87 |
|
|
2019
Q1 | $435K | Buy |
+11,700
| New | +$435K | 0.03% | 91 |
|