Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,936
| Closed | -$800K | – | 3907 |
|
|
2015
Q4 | $800K | Sell |
31,936
-48,236
| -60% | -$1.21M | ﹤0.01% | 2791 |
|
|
2015
Q3 | $1.87M | Sell |
80,172
-15,424
| -16% | -$360K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $2.36M | Buy |
95,596
+20,508
| +27% | +$506K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $1.85M | Sell |
75,088
-3,444
| -4% | -$84.9K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $1.9M | Sell |
78,532
-48
| -0.1% | -$1.16K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $1.82M | Buy |
78,580
+1,468
| +2% | +$33.9K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $1.75M | Buy |
77,112
+508
| +0.7% | +$11.5K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $1.65M | Sell |
76,604
-1,316
| -2% | -$28.4K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $1.67M | Buy |
77,920
+17,996
| +30% | +$385K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $1.16M | Sell |
59,924
-3,296
| -5% | -$63.7K | ﹤0.01% | 2452 |
|
|
2013
Q2 | $1.15M | Buy |
+63,220
| New | +$1.15M | ﹤0.01% | 2335 |
|