Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $678K | Sell |
8,174
-58
| -0.7% | -$4.81K | 0.07% | 100 |
|
|
2024
Q2 | $660K | Buy |
8,232
+5
| +0.1% | +$401 | 0.08% | 96 |
|
|
2024
Q1 | $602K | Buy |
8,227
+4,494
| +120% | +$329K | 0.08% | 73 |
|
|
2023
Q4 | $243K | Buy |
3,733
+319
| +9% | +$20.8K | 0.05% | 129 |
|
|
2023
Q3 | $202K | Buy |
3,414
+6
| +0.2% | +$356 | 0.05% | 136 |
|
|
2023
Q2 | $208K | Buy |
+3,408
| New | +$208K | 0.05% | 135 |
|
|
2023
Q1 | – | Sell |
-4,353
| Closed | -$221K | – | 161 |
|
|
2022
Q4 | $221K | Buy |
+4,353
| New | +$221K | 0.09% | 138 |
|
|
2021
Q1 | – | Sell |
-345
| Closed | -$17K | – | 299 |
|
|
2020
Q4 | $17K | Buy |
+345
| New | +$17K | 0.01% | 261 |
|