Client 1st Advisory Group’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
Q4 | – | Sell |
-3,913
| Closed | -$325K | – | 136 |
|
|
2024
Q3 | $325K | Hold |
3,913
| – | – | 0.13% | 91 |
|
|
2024
Q2 | $314K | Hold |
3,913
| – | – | 0.14% | 83 |
|
|
2024
Q1 | $286K | Hold |
3,913
| – | – | 0.13% | 88 |
|
|
2023
Q4 | $255K | Hold |
3,913
| – | – | 0.12% | 89 |
|
|
2023
Q3 | $232K | Hold |
3,913
| – | – | 0.12% | 94 |
|
|
2023
Q2 | $239K | Hold |
3,913
| – | – | 0.13% | 90 |
|
|
2023
Q1 | $217K | Buy |
+3,913
| New | +$217K | 0.12% | 87 |
|
|
2022
Q3 | – | Sell |
-3,913
| Closed | -$205K | – | 81 |
|
|
2022
Q2 | $205K | Hold |
3,913
| – | – | 0.12% | 72 |
|
|
2022
Q1 | $259K | Hold |
3,913
| – | – | 0.13% | 70 |
|
|
2021
Q4 | $284K | Sell |
3,913
-37
| -0.9% | -$2.69K | 0.14% | 61 |
|
|
2021
Q3 | $253K | Buy |
3,950
+37
| +0.9% | +$2.37K | 0.13% | 65 |
|
|
2021
Q2 | $246K | Hold |
3,913
| – | – | 0.13% | 63 |
|
|
2021
Q1 | $221K | Hold |
3,913
| – | – | 0.13% | 63 |
|
|
2020
Q4 | $214K | Sell |
3,913
-1,139
| -23% | -$62.3K | 0.14% | 58 |
|
|
2020
Q3 | $266K | Sell |
5,052
-2,685
| -35% | -$141K | 0.19% | 45 |
|
|
2020
Q2 | $365K | Sell |
7,737
-18,878
| -71% | -$891K | 0.3% | 37 |
|
|
2020
Q1 | $951K | Sell |
26,615
-25,596
| -49% | -$915K | 1% | 24 |
|
|
2019
Q4 | $2.19M | Buy |
+52,211
| New | +$2.19M | 2.16% | 12 |
|