Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8K | Sell |
165
-80
| -33% | -$3.88K | ﹤0.01% | 855 |
|
|
2022
Q2 | $13K | Hold |
245
| – | – | ﹤0.01% | 778 |
|
|
2022
Q1 | $16K | Hold |
245
| – | – | ﹤0.01% | 761 |
|
|
2021
Q4 | $18K | Sell |
245
-297
| -55% | -$21.8K | ﹤0.01% | 703 |
|
|
2021
Q3 | $35K | Buy |
542
+232
| +75% | +$15K | ﹤0.01% | 596 |
|
|
2021
Q2 | $20K | Hold |
310
| – | – | ﹤0.01% | 670 |
|
|
2021
Q1 | $17K | Hold |
310
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $17K | Hold |
310
| – | – | ﹤0.01% | 608 |
|
|
2020
Q3 | $16K | Hold |
310
| – | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $14K | Hold |
310
| – | – | ﹤0.01% | 597 |
|
|
2020
Q1 | $11K | Hold |
310
| – | – | ﹤0.01% | 612 |
|
|
2019
Q4 | $13K | Hold |
310
| – | – | ﹤0.01% | 658 |
|
|
2019
Q3 | $12K | Hold |
310
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $12K | Hold |
310
| – | – | ﹤0.01% | 620 |
|
|
2019
Q1 | $12K | Sell |
310
-10
| -3% | -$387 | ﹤0.01% | 597 |
|
|
2018
Q4 | $10K | Hold |
320
| – | – | ﹤0.01% | 638 |
|
|
2018
Q3 | $12K | Hold |
320
| – | – | ﹤0.01% | 587 |
|
|
2018
Q2 | $11K | Hold |
320
| – | – | ﹤0.01% | 617 |
|
|
2018
Q1 | $11K | Hold |
320
| – | – | ﹤0.01% | 629 |
|
|
2017
Q4 | $11K | Hold |
320
| – | – | ﹤0.01% | 667 |
|
|
2017
Q3 | $10K | Buy |
+320
| New | +$10K | ﹤0.01% | 614 |
|