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