Brinker Capital Investments’s SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust SYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-118,000
| Closed | -$12.7M | – | 1249 |
|
|
2020
Q3 | $12.7M | Sell |
118,000
-32,000
| -21% | -$3.45M | 0.22% | 106 |
|
|
2020
Q2 | $14.6M | Hold |
150,000
| – | – | 0.61% | 44 |
|
|
2020
Q1 | $11.6M | Hold |
150,000
| – | – | 0.53% | 57 |
|
|
2019
Q4 | $13.4M | Hold |
150,000
| – | – | 0.45% | 59 |
|
|
2019
Q3 | $12.2M | Hold |
150,000
| – | – | 0.42% | 64 |
|
|
2019
Q2 | $12.6M | Hold |
150,000
| – | – | 0.39% | 68 |
|
|
2019
Q1 | $12.2M | Hold |
150,000
| – | – | 0.39% | 69 |
|
|
2018
Q4 | $10.6M | Hold |
150,000
| – | – | 0.37% | 75 |
|
|
2018
Q3 | $13M | Hold |
150,000
| – | – | 0.4% | 75 |
|
|
2018
Q2 | $12.1M | Hold |
150,000
| – | – | 0.39% | 65 |
|
|
2018
Q1 | $11.8M | Hold |
150,000
| – | – | 0.38% | 65 |
|
|
2017
Q4 | $11.9M | Buy |
+150,000
| New | +$11.9M | 0.39% | 62 |
|