Ford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $383K | Sell |
6,926
-470,759
| -99% | -$26.1M | 16.25% | 2 |
|
|
2022
Q4 | $24.2M | Buy |
477,685
+2,045
| +0.4% | +$104K | 9.56% | 2 |
|
|
2022
Q3 | $23.8M | Sell |
475,640
-40,284
| -8% | -$2.02M | 9.93% | 2 |
|
|
2022
Q2 | $27M | Buy |
515,924
+30,511
| +6% | +$1.6M | 10.97% | 2 |
|
|
2022
Q1 | $32.1M | Buy |
485,413
+40,874
| +9% | +$2.71M | 12.32% | 1 |
|
|
2021
Q4 | $32.2K | Buy |
444,539
+27,063
| +6% | +$1.96K | 6.4% | 2 |
|
|
2021
Q3 | $26.7M | Sell |
417,476
-39,201
| -9% | -$2.51M | 10.29% | 2 |
|
|
2021
Q2 | $28.8M | Sell |
456,677
-172
| -0% | -$10.8K | 10.72% | 1 |
|
|
2021
Q1 | $25.8M | Buy |
456,849
+58,310
| +15% | +$3.29M | 11.08% | 2 |
|
|
2020
Q4 | $22M | Sell |
398,539
-33,243
| -8% | -$1.84M | 10.4% | 3 |
|
|
2020
Q3 | $21.6M | Sell |
431,782
-138,272
| -24% | -$6.93M | 11.78% | 3 |
|
|
2020
Q2 | $25.6M | Sell |
570,054
-8,510
| -1% | -$382K | 14.24% | 2 |
|
|
2020
Q1 | $20.7M | Buy |
578,564
+4,322
| +0.8% | +$154K | 13.8% | 2 |
|
|
2019
Q4 | $24.1M | Sell |
574,242
-7,342
| -1% | -$308K | 13.86% | 3 |
|
|
2019
Q3 | $22.6M | Buy |
581,584
+50,193
| +9% | +$1.95M | 14.43% | 3 |
|
|
2019
Q2 | $20.6M | Buy |
531,391
+13,258
| +3% | +$513K | 13.95% | 3 |
|
|
2019
Q1 | $19.3M | Buy |
518,133
+105,190
| +25% | +$3.91M | 13.82% | 3 |
|
|
2018
Q4 | $13.4M | Buy |
+412,943
| New | +$13.4M | 10.12% | 3 |
|
|
2018
Q2 | – | Sell |
-452,196
| Closed | -$15.2M | – | 46 |
|
|
2018
Q1 | $15.2M | Buy |
452,196
+63,274
| +16% | +$2.12M | 11.84% | 3 |
|
|
2017
Q4 | $13.3M | Buy |
+388,922
| New | +$13.3M | 9.98% | 3 |
|