Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.43M | Buy |
24,096
+945
| +4% | +$56K | 0.02% | 383 |
|
|
2023
Q2 | $1.41M | Buy |
23,151
+202
| +0.9% | +$12.3K | 0.02% | 387 |
|
|
2023
Q1 | $1.27M | Sell |
22,949
-45,716
| -67% | -$2.53M | 0.02% | 399 |
|
|
2022
Q4 | $3.48M | Buy |
68,665
+64,459
| +1,533% | +$3.27M | 0.05% | 284 |
|
|
2022
Q3 | $211K | Sell |
4,206
-3,965
| -49% | -$199K | ﹤0.01% | 729 |
|
|
2022
Q2 | $427K | Sell |
8,171
-1,099
| -12% | -$57.4K | 0.01% | 630 |
|
|
2022
Q1 | $614K | Sell |
9,270
-6,863
| -43% | -$455K | 0.01% | 585 |
|
|
2021
Q4 | $1.17M | Buy |
16,133
+7,708
| +91% | +$559K | 0.02% | 416 |
|
|
2021
Q3 | $539K | Buy |
8,425
+793
| +10% | +$50.7K | 0.01% | 558 |
|
|
2021
Q2 | $481K | Sell |
7,632
-1,290
| -14% | -$81.3K | 0.01% | 534 |
|
|
2021
Q1 | $503K | Sell |
8,922
-3,171
| -26% | -$179K | 0.01% | 524 |
|
|
2020
Q4 | $669K | Hold |
12,093
| – | – | 0.02% | 438 |
|
|
2020
Q3 | $606K | Buy |
12,093
+600
| +5% | +$30.1K | 0.02% | 444 |
|
|
2020
Q2 | $516K | Sell |
11,493
-1,257
| -10% | -$56.4K | 0.01% | 455 |
|
|
2020
Q1 | $456K | Sell |
12,750
-346
| -3% | -$12.4K | 0.01% | 471 |
|
|
2019
Q4 | $549K | Buy |
13,096
+38
| +0.3% | +$1.59K | 0.01% | 508 |
|
|
2019
Q3 | $508K | Sell |
13,058
-1,662
| -11% | -$64.7K | 0.02% | 490 |
|
|
2019
Q2 | $570K | Sell |
14,720
-8,672
| -37% | -$336K | 0.02% | 489 |
|
|
2019
Q1 | $870K | Buy |
+23,392
| New | +$870K | 0.04% | 312 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 591 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 663 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 685 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 656 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 636 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 654 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 704 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 619 |
|
|
2014
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 699 |
|
|
2013
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 602 |
|