Blue Sky Asset 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
Q1 | – | Sell |
-12,497
| Closed | -$717K | – | 16 |
|
2020
Q4 | $717K | Sell |
12,497
-14,961
| -54% | -$858K | 2.79% | 11 |
|
2020
Q3 | $1.38M | Sell |
27,458
-23,255
| -46% | -$1.17M | 5.97% | 7 |
|
2020
Q2 | $2.28M | Sell |
50,713
-50,737
| -50% | -$2.28M | 2.82% | 11 |
|
2020
Q1 | $3.63M | Buy |
101,450
+18,444
| +22% | +$659K | 1.46% | 20 |
|
2019
Q4 | $3.48M | Buy |
+83,006
| New | +$3.48M | 1% | 28 |
|