Capital Planning 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
Q3 | – | Sell |
-34,290
| Closed | -$1.79M | – | 135 |
|
|
2022
Q2 | $1.79M | Sell |
34,290
-743
| -2% | -$38.9K | 0.47% | 49 |
|
|
2022
Q1 | $2.32M | Buy |
35,033
+425
| +1% | +$28.1K | 0.5% | 50 |
|
|
2021
Q4 | $2.51M | Sell |
34,608
-41
| -0.1% | -$2.97K | 0.48% | 52 |
|
|
2021
Q3 | $2.22M | Buy |
34,649
+1,312
| +4% | +$84K | 0.46% | 56 |
|
|
2021
Q2 | $2.1M | Buy |
33,337
+1,181
| +4% | +$74.4K | 0.43% | 56 |
|
|
2021
Q1 | $1.81M | Sell |
32,156
-8,803
| -21% | -$497K | 0.41% | 63 |
|
|
2020
Q4 | $2.27M | Buy |
40,959
+2,790
| +7% | +$154K | 0.56% | 43 |
|
|
2020
Q3 | $1.91M | Sell |
38,169
-3,251
| -8% | -$163K | 0.52% | 50 |
|
|
2020
Q2 | $1.86M | Buy |
41,420
+10,912
| +36% | +$490K | 0.55% | 50 |
|
|
2020
Q1 | $1.09M | Sell |
30,508
-548
| -2% | -$19.6K | 0.41% | 61 |
|
|
2019
Q4 | $1.3M | Buy |
31,056
+1,377
| +5% | +$57.7K | 0.34% | 66 |
|
|
2019
Q3 | $1.15M | Buy |
+29,679
| New | +$1.15M | 0.34% | 61 |
|