Burleson & Co’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
Q3 | – | Sell |
-2,195
| Closed | -$115K | – | 472 |
|
|
2022
Q2 | $115K | Sell |
2,195
-1,526
| -41% | -$80K | 0.02% | 139 |
|
|
2022
Q1 | $246K | Sell |
3,721
-4,602
| -55% | -$304K | 0.04% | 124 |
|
|
2021
Q4 | $603K | Buy |
8,323
+2,461
| +42% | +$178K | 0.09% | 96 |
|
|
2021
Q3 | $375K | Sell |
5,862
-5,006
| -46% | -$320K | 0.06% | 104 |
|
|
2021
Q2 | $684K | Sell |
10,868
-1,690
| -13% | -$106K | 0.1% | 85 |
|
|
2021
Q1 | $708K | Sell |
12,558
-12,517
| -50% | -$706K | 0.12% | 84 |
|
|
2020
Q4 | $1.39M | Sell |
25,075
-7,517
| -23% | -$415K | 0.24% | 66 |
|
|
2020
Q3 | $1.72M | Sell |
32,592
-595
| -2% | -$31.4K | 0.33% | 59 |
|
|
2020
Q2 | $1.64M | Sell |
33,187
-2,925
| -8% | -$144K | 0.36% | 56 |
|
|
2020
Q1 | $1.5M | Buy |
36,112
+911
| +3% | +$37.9K | 0.39% | 56 |
|
|
2019
Q4 | $1.55M | Buy |
+35,201
| New | +$1.55M | 0.43% | 58 |
|