Clearwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,640
| Closed | -$488K | – | 160 |
|
|
2019
Q4 | $488K | Sell |
11,640
-2,174
| -16% | -$91.1K | 0.08% | 124 |
|
|
2019
Q3 | $537K | Sell |
13,814
-552
| -4% | -$21.5K | 0.09% | 127 |
|
|
2019
Q2 | $556K | Sell |
14,366
-322
| -2% | -$12.5K | 0.1% | 137 |
|
|
2019
Q1 | $547K | Sell |
14,688
-992
| -6% | -$36.9K | 0.1% | 139 |
|
|
2018
Q4 | $510K | Sell |
15,680
-1,288
| -8% | -$41.9K | 0.11% | 138 |
|
|
2018
Q3 | $649K | Sell |
16,968
-1,703
| -9% | -$65.1K | 0.13% | 128 |
|
|
2018
Q2 | $656K | Sell |
18,671
-56
| -0.3% | -$1.97K | 0.13% | 118 |
|
|
2018
Q1 | $628K | Buy |
18,727
+863
| +5% | +$28.9K | 0.13% | 117 |
|
|
2017
Q4 | $590K | Sell |
17,864
-6,020
| -25% | -$199K | 0.13% | 115 |
|
|
2017
Q3 | $749K | Sell |
23,884
-412
| -2% | -$12.9K | 0.17% | 107 |
|
|
2017
Q2 | $721K | Sell |
24,296
-5,016
| -17% | -$149K | 0.18% | 102 |
|
|
2017
Q1 | $831K | Sell |
29,312
-12,236
| -29% | -$347K | 0.23% | 91 |
|
|
2016
Q4 | $1.1M | Buy |
41,548
+12,720
| +44% | +$337K | 0.38% | 72 |
|
|
2016
Q3 | $753K | Buy |
28,828
+428
| +2% | +$11.2K | 0.26% | 81 |
|
|
2016
Q2 | $721K | Buy |
+28,400
| New | +$721K | 0.27% | 81 |
|