Capital Directions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $61.5M | Buy |
+1,212,962
| New | +$61.5M | 22.94% | 1 |
|
|
2022
Q3 | – | Sell |
-1,246,645
| Closed | -$65.2M | – | 1 |
|
|
2022
Q2 | $65.2M | Sell |
1,246,645
-7,554
| -0.6% | -$395K | 21.64% | 1 |
|
|
2022
Q1 | $83M | Sell |
1,254,199
-9,679
| -0.8% | -$641K | 25.21% | 1 |
|
|
2021
Q4 | $91.6M | Buy |
1,263,878
+800
| +0.1% | +$58K | 26.48% | 1 |
|
|
2021
Q3 | $80.9M | Sell |
1,263,078
-24,222
| -2% | -$1.55M | 24.71% | 1 |
|
|
2021
Q2 | $81.1M | Buy |
+1,287,300
| New | +$81.1M | 24.35% | 1 |
|
|
2021
Q1 | – | Sell |
-1,345,618
| Closed | -$74.4M | – | 326 |
|
|
2020
Q4 | $74.4M | Sell |
1,345,618
-66,915
| -5% | -$3.7M | 24.91% | 1 |
|
|
2020
Q3 | $70.8M | Sell |
1,412,533
-79,374
| -5% | -$3.98M | 26.78% | 1 |
|
|
2020
Q2 | $67M | Sell |
1,491,907
-123,634
| -8% | -$5.55M | 26.95% | 1 |
|
|
2020
Q1 | $57.7M | Sell |
1,615,541
-58,501
| -3% | -$2.09M | 24.67% | 1 |
|
|
2019
Q4 | $70.2M | Sell |
1,674,042
-111,981
| -6% | -$4.69M | 22.48% | 1 |
|
|
2019
Q3 | $69.5M | Sell |
1,786,023
-77,346
| -4% | -$3.01M | 23% | 1 |
|
|
2019
Q2 | $72.2M | Sell |
1,863,369
-31,234
| -2% | -$1.21M | 25.15% | 1 |
|
|
2019
Q1 | $70.5M | Sell |
1,894,603
-52,453
| -3% | -$1.95M | 23.24% | 1 |
|
|
2018
Q4 | $63.3M | Sell |
1,947,056
-52,254
| -3% | -$1.7M | 21.89% | 1 |
|
|
2018
Q3 | $76.5M | Buy |
+1,999,310
| New | +$76.5M | 23.2% | 2 |
|
|
2018
Q2 | – | Sell |
-2,188,789
| Closed | -$73.4M | – | 183 |
|
|
2018
Q1 | $73.4M | Sell |
2,188,789
-42,748
| -2% | -$1.43M | 23.05% | 2 |
|
|
2017
Q4 | $73.6M | Sell |
2,231,537
-163,351
| -7% | -$5.39M | 22.99% | 2 |
|
|
2017
Q3 | $74.2M | Sell |
2,394,888
-38,684
| -2% | -$1.2M | 23.82% | 2 |
|
|
2017
Q2 | $71.9M | Sell |
2,433,572
-170,128
| -7% | -$5.03M | 24.53% | 2 |
|
|
2017
Q1 | $74M | Sell |
2,603,700
-123,028
| -5% | -$3.5M | 25.62% | 1 |
|
|
2016
Q4 | $71.8M | Sell |
2,726,728
-231,656
| -8% | -$6.1M | 25.86% | 1 |
|
|
2016
Q3 | $77.8M | Sell |
2,958,384
-206,288
| -7% | -$5.43M | 27.69% | 1 |
|
|
2016
Q2 | $79.8M | Sell |
3,164,672
-398,272
| -11% | -$10M | 28.93% | 1 |
|
|
2016
Q1 | $89.5M | Sell |
3,562,944
-163,976
| -4% | -$4.12M | 33.25% | 1 |
|
|
2015
Q4 | $93.3M | Sell |
3,726,920
-19,080
| -0.5% | -$478K | 31.81% | 1 |
|
|
2015
Q3 | $87.2M | Buy |
3,746,000
+131,696
| +4% | +$3.06M | 31.21% | 1 |
|
|
2015
Q2 | $89.1M | Sell |
3,614,304
-31,068
| -0.9% | -$766K | 30.27% | 1 |
|
|
2015
Q1 | $91.1M | Sell |
3,645,372
-178,600
| -5% | -$4.46M | 30.09% | 1 |
|
|
2014
Q4 | $93.4M | Buy |
3,823,972
+22,640
| +0.6% | +$553K | 31.42% | 1 |
|
|
2014
Q3 | $91.1M | Sell |
3,801,332
-49,500
| -1% | -$1.19M | 33.23% | 1 |
|
|
2014
Q2 | $87.5M | Buy |
3,850,832
+67,804
| +2% | +$1.54M | 32.56% | 1 |
|
|
2014
Q1 | $81.7M | Sell |
3,783,028
-48,916
| -1% | -$1.06M | 32.04% | 1 |
|
|
2013
Q4 | $82M | Buy |
3,831,944
+6,256
| +0.2% | +$134K | 32.14% | 1 |
|
|
2013
Q3 | $73.9M | Sell |
3,825,688
-58,424
| -2% | -$1.13M | 32.3% | 1 |
|
|
2013
Q2 | $70.6M | Buy |
+3,884,112
| New | +$70.6M | 33.21% | 1 |
|