Capital Asset Advisory Services’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
Q4 | – | Sell |
-193
| Closed | -$10K | – | 507 |
|
|
2022
Q3 | $10K | Buy |
193
+79
| +69% | +$4.09K | ﹤0.01% | 383 |
|
|
2022
Q2 | $6K | Buy |
114
+1
| +0.9% | +$53 | ﹤0.01% | 500 |
|
|
2022
Q1 | $7K | Sell |
113
-3,012
| -96% | -$187K | ﹤0.01% | 500 |
|
|
2021
Q4 | $226K | Buy |
3,125
+301
| +11% | +$21.8K | 0.02% | 370 |
|
|
2021
Q3 | $181K | Sell |
2,824
-291
| -9% | -$18.7K | 0.02% | 423 |
|
|
2021
Q2 | $196K | Buy |
3,115
+3,058
| +5,365% | +$192K | 0.02% | 432 |
|
|
2021
Q1 | $3K | Buy |
57
+51
| +850% | +$2.68K | ﹤0.01% | 658 |
|
|
2020
Q4 | $0 | Sell |
6
-2,748
| -100% | – | ﹤0.01% | 1612 |
|
|
2020
Q3 | $138K | Sell |
2,754
-252
| -8% | -$12.6K | 0.03% | 322 |
|
|
2020
Q2 | $146K | Sell |
3,006
-2,371
| -44% | -$115K | 0.03% | 347 |
|
|
2020
Q1 | $217K | Buy |
5,377
+2,170
| +68% | +$87.6K | 0.06% | 268 |
|
|
2019
Q4 | $144K | Buy |
+3,207
| New | +$144K | 0.03% | 367 |
|