BT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $465K | Sell |
8,894
-2,808
| -24% | -$147K | 0.13% | 40 |
|
|
2022
Q1 | $775K | Sell |
11,702
-1
| -0% | -$66 | 0.2% | 30 |
|
|
2021
Q4 | $848K | Hold |
11,703
| – | – | 0.23% | 28 |
|
|
2021
Q3 | $749K | Hold |
11,703
| – | – | 0.23% | 24 |
|
|
2021
Q2 | $737K | Hold |
11,703
| – | – | 0.22% | 27 |
|
|
2021
Q1 | $660K | Sell |
11,703
-1,363
| -10% | -$76.9K | 0.22% | 29 |
|
|
2020
Q4 | $722K | Hold |
13,066
| – | – | 0.27% | 28 |
|
|
2020
Q3 | $655K | Hold |
13,066
| – | – | 0.28% | 28 |
|
|
2020
Q2 | $587K | Sell |
13,066
-341
| -3% | -$15.3K | 0.3% | 28 |
|
|
2020
Q1 | $479K | Sell |
13,407
-457
| -3% | -$16.3K | 0.27% | 31 |
|
|
2019
Q4 | $581K | Hold |
13,864
| – | – | 0.3% | 35 |
|
|
2019
Q3 | $539K | Sell |
13,864
-777
| -5% | -$30.2K | 0.3% | 35 |
|
|
2019
Q2 | $559K | Sell |
14,641
-77
| -0.5% | -$2.94K | 0.32% | 33 |
|
|
2019
Q1 | $548K | Hold |
14,718
| – | – | 0.32% | 33 |
|
|
2018
Q4 | $524K | Buy |
+14,718
| New | +$524K | 0.23% | 52 |
|