E&G Advisors’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
Q2 | – | Sell |
-31,560
| Closed | -$2.09M | – | 219 |
|
|
2022
Q1 | $2.09M | Sell |
31,560
-3,420
| -10% | -$226K | 0.57% | 32 |
|
|
2021
Q4 | $2.54M | Sell |
34,980
-275
| -0.8% | -$19.9K | 0.63% | 28 |
|
|
2021
Q3 | $2.26M | Buy |
+35,255
| New | +$2.26M | 0.61% | 32 |
|
|
2021
Q2 | – | Sell |
-35,524
| Closed | -$2M | – | 34 |
|
|
2021
Q1 | $2M | Sell |
35,524
-2,113
| -6% | -$119K | 0.59% | 33 |
|
|
2020
Q4 | $2.08M | Sell |
37,637
-2,291
| -6% | -$127K | 0.64% | 27 |
|
|
2020
Q3 | $2M | Sell |
39,928
-1,199
| -3% | -$60.1K | 0.69% | 22 |
|
|
2020
Q2 | $1.85M | Sell |
41,127
-820
| -2% | -$36.8K | 0.71% | 22 |
|
|
2020
Q1 | $1.5M | Sell |
41,947
-4,048
| -9% | -$145K | 0.74% | 23 |
|
|
2019
Q4 | $1.93M | Sell |
45,995
-189
| -0.4% | -$7.92K | 0.72% | 30 |
|
|
2019
Q3 | $1.8M | Buy |
46,184
+7,546
| +20% | +$293K | 0.72% | 32 |
|
|
2019
Q2 | $1.5M | Sell |
38,638
-3
| -0% | -$116 | 0.64% | 37 |
|
|
2019
Q1 | $1.44M | Sell |
38,641
-1,270
| -3% | -$47.3K | 0.63% | 37 |
|
|
2018
Q4 | $1.3M | Buy |
39,911
+6,924
| +21% | +$225K | 0.59% | 38 |
|
|
2018
Q3 | $1.26M | Buy |
+32,987
| New | +$1.26M | 0.48% | 47 |
|