DI
DFPG Investments’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
Q4 | $13M | Buy |
204,552
+12,172
| +6% | +$773K | 1.01% | 19 |
|
|
2023
Q3 | $11.6M | Buy |
192,380
+78,972
| +70% | +$4.76M | 1.08% | 16 |
|
|
2023
Q2 | $7.08M | Buy |
113,408
+27,515
| +32% | +$1.72M | 0.64% | 29 |
|
|
2023
Q1 | $4.76M | Buy |
85,893
+25,985
| +43% | +$1.44M | 0.51% | 36 |
|
|
2022
Q4 | $3.1M | Buy |
59,908
+55,006
| +1,122% | +$2.84M | 0.51% | 42 |
|
|
2022
Q3 | $254K | Buy |
+4,902
| New | +$254K | 0.11% | 135 |
|
|
2021
Q2 | – | Sell |
-3,497
| Closed | -$204K | – | 179 |
|
|
2021
Q1 | $204K | Sell |
3,497
-1,959
| -36% | -$114K | 0.09% | 150 |
|
|
2020
Q4 | $306K | Sell |
5,456
-2,769
| -34% | -$155K | 0.14% | 120 |
|
|
2020
Q3 | $417K | Buy |
8,225
+28
| +0.3% | +$1.42K | 0.22% | 99 |
|
|
2020
Q2 | $378K | Sell |
8,197
-781
| -9% | -$36K | 0.23% | 100 |
|
|
2020
Q1 | $349K | Buy |
8,978
+2,346
| +35% | +$91.2K | 0.26% | 96 |
|
|
2019
Q4 | $287K | Buy |
+6,632
| New | +$287K | 0.19% | 118 |
|