Blue Bell Private Wealth Management’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
Q4 | – | Sell |
-11,503
| Closed | -$736K | – | 855 |
|
|
2021
Q3 | $736K | Buy |
11,503
+10,003
| +667% | +$640K | 0.22% | 46 |
|
|
2021
Q2 | $94K | Sell |
1,500
-2,100
| -58% | -$132K | 0.03% | 96 |
|
|
2021
Q1 | $203K | Buy |
+3,600
| New | +$203K | 0.06% | 78 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$120K | – | 221 |
|
|
2018
Q1 | $120K | Hold |
3,600
| – | – | 0.05% | 87 |
|
|
2017
Q4 | $118K | Buy |
+3,600
| New | +$118K | 0.05% | 92 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$102K | – | 255 |
|
|
2017
Q1 | $102K | Buy |
+3,600
| New | +$102K | 0.06% | 95 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$91K | – | 431 |
|
|
2016
Q2 | $91K | Hold |
3,600
| – | – | 0.06% | 145 |
|
|
2016
Q1 | $90K | Hold |
3,600
| – | – | 0.06% | 158 |
|
|
2015
Q4 | $90K | Hold |
3,600
| – | – | 0.06% | 158 |
|
|
2015
Q3 | $84K | Sell |
3,600
-400
| -10% | -$9.33K | 0.06% | 157 |
|
|
2015
Q2 | $99K | Hold |
4,000
| – | – | 0.06% | 144 |
|
|
2015
Q1 | $98K | Hold |
4,000
| – | – | 0.06% | 146 |
|
|
2014
Q4 | $96K | Hold |
4,000
| – | – | 0.06% | 161 |
|
|
2014
Q3 | $93K | Buy |
+4,000
| New | +$93K | 0.06% | 168 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$86K | – | 425 |
|
|
2014
Q1 | $86K | Hold |
4,000
| – | – | 0.06% | 150 |
|
|
2013
Q4 | $86K | Buy |
+4,000
| New | +$86K | 0.07% | 142 |
|