Corient Capital Partners’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
Q3 | – | Sell |
-6,635
| Closed | -$298K | – | 527 |
|
|
2020
Q2 | $298K | Sell |
6,635
-15,816
| -70% | -$710K | 0.04% | 331 |
|
|
2020
Q1 | $802K | Hold |
22,451
| – | – | 0.13% | 142 |
|
|
2019
Q4 | $941K | Hold |
22,451
| – | – | 0.12% | 178 |
|
|
2019
Q3 | $873K | Hold |
22,451
| – | – | 0.12% | 177 |
|
|
2019
Q2 | $870K | Hold |
22,451
| – | – | 0.13% | 173 |
|
|
2019
Q1 | $835K | Sell |
22,451
-140,893
| -86% | -$5.24M | 0.14% | 170 |
|
|
2018
Q4 | $5.31M | Buy |
+163,344
| New | +$5.31M | 0.95% | 15 |
|