Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,541
| Closed | -$78K | – | 1089 |
|
|
2022
Q4 | $78K | Buy |
+1,541
| New | +$78K | ﹤0.01% | 507 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1255 |
|
|
2022
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1249 |
|
|
2021
Q4 | – | Sell |
-1,275
| Closed | -$82K | – | 819 |
|
|
2021
Q3 | $82K | Buy |
1,275
+450
| +55% | +$28.9K | ﹤0.01% | 445 |
|
|
2021
Q2 | $52K | Hold |
825
| – | – | ﹤0.01% | 502 |
|
|
2021
Q1 | $47K | Hold |
825
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $46K | Hold |
825
| – | – | ﹤0.01% | 535 |
|
|
2020
Q3 | $41K | Buy |
+825
| New | +$41K | ﹤0.01% | 520 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$99K | – | 735 |
|
|
2014
Q1 | $99K | Buy |
+4,600
| New | +$99K | ﹤0.01% | 315 |
|