FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.3M | Sell |
180,058
-16,271
| -8% | -$1.02M | 3.79% | 6 |
|
|
2021
Q1 | $11.5M | Sell |
196,329
-1,759,296
| -90% | -$103M | 3.74% | 6 |
|
|
2020
Q4 | $108M | Sell |
1,955,625
-244,093
| -11% | -$13.5M | 2.27% | 7 |
|
|
2020
Q3 | $110M | Buy |
2,199,718
+614,263
| +39% | +$30.8M | 4.25% | 5 |
|
|
2020
Q2 | $71.2M | Buy |
1,585,455
+753,448
| +91% | +$33.8M | 2.9% | 8 |
|
|
2020
Q1 | $29.7M | Buy |
832,007
+22,794
| +3% | +$815K | 1.59% | 13 |
|
|
2019
Q4 | $33.9M | Buy |
809,213
+608,848
| +304% | +$25.5M | 1.21% | 21 |
|
|
2019
Q3 | $7.79M | Buy |
+200,365
| New | +$7.79M | 0.3% | 48 |
|