AAM
Aureus Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$726K | – | 193 |
|
|
2017
Q4 | $726K | Buy |
22,000
+16,500
| +300% | +$545K | 0.11% | 90 |
|
|
2017
Q3 | $682K | Hold |
5,500
| – | – | 0.11% | 88 |
|
|
2017
Q2 | $650K | Hold |
5,500
| – | – | 0.11% | 81 |
|
|
2017
Q1 | $644K | Hold |
5,500
| – | – | 0.11% | 84 |
|
|
2016
Q4 | $579K | Hold |
5,500
| – | – | 0.11% | 81 |
|
|
2016
Q3 | $579K | Buy |
+5,500
| New | +$579K | 0.12% | 83 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$979K | – | 170 |
|
|
2015
Q3 | $979K | Buy |
10,500
+5,000
| +91% | +$466K | 0.24% | 52 |
|
|
2015
Q2 | $542K | Buy |
+5,500
| New | +$542K | 0.11% | 89 |
|