Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.2M | Buy |
358,211
+284,057
| +383% | +$20.8M | 0.21% | 100 |
|
|
2023
Q4 | $4.82M | Sell |
74,154
-11,527
| -13% | -$750K | 0.07% | 288 |
|
|
2023
Q3 | $5.08M | Buy |
85,681
+20,056
| +31% | +$1.19M | 0.08% | 247 |
|
|
2023
Q2 | $4M | Sell |
65,625
-8,092
| -11% | -$494K | 0.06% | 291 |
|
|
2023
Q1 | $4.08M | Buy |
73,717
+12,104
| +20% | +$670K | 0.07% | 284 |
|
|
2022
Q4 | $3.12M | Buy |
61,613
+36,908
| +149% | +$1.87M | 0.06% | 329 |
|
|
2022
Q3 | $1.24M | Buy |
24,705
+3,670
| +17% | +$184K | 0.03% | 469 |
|
|
2022
Q2 | $1.1M | Buy |
21,035
+2,283
| +12% | +$119K | 0.03% | 544 |
|
|
2022
Q1 | $1.24M | Sell |
18,752
-18,034
| -49% | -$1.19M | 0.02% | 547 |
|
|
2021
Q4 | $2.67M | Buy |
36,786
+23,969
| +187% | +$1.74M | 0.05% | 333 |
|
|
2021
Q3 | $821K | Buy |
12,817
+4,800
| +60% | +$307K | 0.02% | 683 |
|
|
2021
Q2 | $505K | Buy |
8,017
+531
| +7% | +$33.4K | 0.01% | 818 |
|
|
2021
Q1 | $422K | Buy |
7,486
+2,584
| +53% | +$146K | 0.01% | 806 |
|
|
2020
Q4 | $271K | Sell |
4,902
-827
| -14% | -$45.7K | 0.01% | 866 |
|
|
2020
Q3 | $287K | Sell |
5,729
-1,570
| -22% | -$78.7K | 0.01% | 747 |
|
|
2020
Q2 | $328K | Sell |
7,299
-44,175
| -86% | -$1.99M | 0.01% | 677 |
|
|
2020
Q1 | $1.84M | Sell |
51,474
-15,007
| -23% | -$536K | 0.1% | 209 |
|
|
2019
Q4 | $2.78M | Sell |
66,481
-5,955
| -8% | -$249K | 0.12% | 171 |
|
|
2019
Q3 | $2.82M | Sell |
72,436
-3,724
| -5% | -$145K | 0.12% | 164 |
|
|
2019
Q2 | $2.95M | Buy |
76,160
+7,131
| +10% | +$276K | 0.13% | 162 |
|
|
2019
Q1 | $2.57M | Buy |
69,029
+6,420
| +10% | +$239K | 0.13% | 159 |
|
|
2018
Q4 | $2.04M | Sell |
62,609
-7,184
| -10% | -$234K | 0.12% | 175 |
|
|
2018
Q3 | $2.68M | Sell |
69,793
-1,029
| -1% | -$39.5K | 0.13% | 164 |
|
|
2018
Q2 | $2.49M | Buy |
70,822
+30,544
| +76% | +$1.07M | 0.14% | 155 |
|
|
2018
Q1 | $1.35M | Buy |
40,278
+30,180
| +299% | +$1.01M | 0.08% | 248 |
|
|
2017
Q4 | $335K | Buy |
+10,098
| New | +$335K | 0.02% | 555 |
|
|
2016
Q1 | – | Sell |
-7,988
| Closed | -$200K | – | 763 |
|
|
2015
Q4 | $200K | Buy |
+7,988
| New | +$200K | 0.02% | 636 |
|