Cadent Capital Advisors’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
Q3 | – | Sell |
-9,738
| Closed | -$594K | – | 136 |
|
|
2023
Q2 | $594K | Buy |
9,738
+30
| +0.3% | +$1.83K | 0.35% | 44 |
|
|
2023
Q1 | $537K | Buy |
9,708
+17
| +0.2% | +$941 | 0.25% | 50 |
|
|
2022
Q4 | $491K | Buy |
9,691
+27
| +0.3% | +$1.37K | 0.24% | 54 |
|
|
2022
Q3 | $484K | Buy |
9,664
+23
| +0.2% | +$1.15K | 0.27% | 53 |
|
|
2022
Q2 | $504K | Buy |
9,641
+24
| +0.2% | +$1.26K | 0.28% | 52 |
|
|
2022
Q1 | $637K | Buy |
9,617
+17
| +0.2% | +$1.13K | 0.29% | 55 |
|
|
2021
Q4 | $696K | Sell |
9,600
-2,123
| -18% | -$154K | 0.31% | 52 |
|
|
2021
Q3 | $750K | Buy |
11,723
+19
| +0.2% | +$1.22K | 0.33% | 50 |
|
|
2021
Q2 | $737K | Buy |
11,704
+50
| +0.4% | +$3.15K | 0.31% | 51 |
|
|
2021
Q1 | $657K | Buy |
11,654
+24
| +0.2% | +$1.35K | 0.29% | 53 |
|
|
2020
Q4 | $643K | Buy |
+11,630
| New | +$643K | 0.32% | 51 |
|