Bridgeworth’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
Q4 | $103M | Sell |
1,589,224
-20,613
| -1% | -$1.34M | 10.23% | 2 |
|
|
2023
Q3 | $95.4M | Sell |
1,609,837
-42,776
| -3% | -$2.54M | 10.54% | 2 |
|
|
2023
Q2 | $101M | Buy |
1,652,613
+13,634
| +0.8% | +$832K | 11.14% | 2 |
|
|
2023
Q1 | $90.7M | Buy |
1,638,979
+101,423
| +7% | +$5.61M | 11.44% | 1 |
|
|
2022
Q4 | $77.9M | Buy |
1,537,556
+1,451,362
| +1,684% | +$73.5M | 12.4% | 1 |
|
|
2022
Q3 | $4.32M | Buy |
86,194
+10,827
| +14% | +$542K | 1% | 24 |
|
|
2022
Q2 | $3.94M | Buy |
75,367
+22,818
| +43% | +$1.19M | 0.92% | 23 |
|
|
2022
Q1 | $3.48M | Buy |
52,549
+1,589
| +3% | +$105K | 0.8% | 22 |
|
|
2021
Q4 | $3.69M | Buy |
50,960
+3,458
| +7% | +$251K | 0.82% | 24 |
|
|
2021
Q3 | $3.04M | Buy |
47,502
+1,896
| +4% | +$121K | 0.85% | 19 |
|
|
2021
Q2 | $2.87M | Buy |
45,606
+590
| +1% | +$37.2K | 0.82% | 19 |
|
|
2021
Q1 | $2.54M | Buy |
45,016
+1,161
| +3% | +$65.5K | 0.8% | 21 |
|
|
2020
Q4 | $2.43M | Buy |
43,855
+35
| +0.1% | +$1.94K | 0.8% | 22 |
|
|
2020
Q3 | $2.2M | Sell |
43,820
-2,177
| -5% | -$109K | 0.82% | 24 |
|
|
2020
Q2 | $2.07M | Sell |
45,997
-9,547
| -17% | -$429K | 0.81% | 25 |
|
|
2020
Q1 | $1.99M | Buy |
+55,544
| New | +$1.99M | 0.9% | 23 |
|
|
2018
Q3 | – | Sell |
-1,632
| Closed | -$57K | – | 485 |
|
|
2018
Q2 | $57K | Buy |
+1,632
| New | +$57K | 0.02% | 265 |
|