CCM
Cribstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,342
| Closed | -$67K | – | 335 |
|
|
2020
Q3 | $67K | Sell |
1,342
-3,809
| -74% | -$190K | 0.05% | 115 |
|
|
2020
Q2 | $231K | Sell |
5,151
-42,062
| -89% | -$1.89M | 0.19% | 80 |
|
|
2020
Q1 | $1.69M | Buy |
47,213
+2,410
| +5% | +$86.1K | 1.79% | 15 |
|
|
2019
Q4 | $1.88M | Sell |
44,803
-1,238
| -3% | -$51.9K | 1.68% | 17 |
|
|
2019
Q3 | $1.79M | Buy |
46,041
+5,428
| +13% | +$211K | 1.08% | 30 |
|
|
2019
Q2 | $1.57M | Buy |
+40,613
| New | +$1.57M | 0.86% | 37 |
|