CFA
Compass Financial Advisors’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,875
| Closed | -$1.1M | – | 96 |
|
|
2023
Q1 | $1.1M | Buy |
19,875
+1,757
| +10% | +$97.3K | 1.4% | 18 |
|
|
2022
Q4 | $918K | Sell |
18,118
-68
| -0.4% | -$3.45K | 1.24% | 22 |
|
|
2022
Q3 | $911K | Buy |
18,186
+1,168
| +7% | +$58.5K | 1.35% | 17 |
|
|
2022
Q2 | $890K | Buy |
17,018
+2,906
| +21% | +$152K | 1.21% | 23 |
|
|
2022
Q1 | $934K | Buy |
14,112
+2,201
| +18% | +$146K | 1.03% | 29 |
|
|
2021
Q4 | $863K | Buy |
+11,911
| New | +$863K | 0.95% | 32 |
|