Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,751
| Closed | -$1.42M | – | 1153 |
|
|
2024
Q2 | $1.42M | Buy |
17,751
+17,543
| +8,434% | +$1.41M | 0.03% | 177 |
|
|
2024
Q1 | $15.2K | Sell |
208
-1,925
| -90% | -$141K | ﹤0.01% | 591 |
|
|
2023
Q4 | $139K | Buy |
2,133
+1,529
| +253% | +$99.5K | ﹤0.01% | 382 |
|
|
2023
Q3 | $35.8K | Buy |
604
+505
| +510% | +$29.9K | ﹤0.01% | 573 |
|
|
2023
Q2 | $6.04K | Hold |
99
| – | – | ﹤0.01% | 914 |
|
|
2023
Q1 | $5.48K | Sell |
99
-53
| -35% | -$2.93K | ﹤0.01% | 930 |
|
|
2022
Q4 | $7.7K | Buy |
152
+53
| +54% | +$2.69K | ﹤0.01% | 855 |
|
|
2022
Q3 | $5K | Sell |
99
-3,115
| -97% | -$157K | ﹤0.01% | 971 |
|
|
2022
Q2 | $168K | Buy |
3,214
+198
| +7% | +$10.4K | ﹤0.01% | 310 |
|
|
2022
Q1 | $200K | Sell |
3,016
-6,511
| -68% | -$432K | 0.01% | 291 |
|
|
2021
Q4 | $690K | Sell |
9,527
-2,542
| -21% | -$184K | 0.02% | 186 |
|
|
2021
Q3 | $773K | Buy |
12,069
+1,039
| +9% | +$66.5K | 0.02% | 182 |
|
|
2021
Q2 | $695K | Sell |
11,030
-439
| -4% | -$27.7K | 0.02% | 184 |
|
|
2021
Q1 | $647K | Buy |
11,469
+7,715
| +206% | +$435K | 0.02% | 186 |
|
|
2020
Q4 | $188K | Hold |
3,754
| – | – | 0.01% | 258 |
|
|
2020
Q3 | $188K | Buy |
+3,754
| New | +$188K | 0.01% | 258 |
|
|
2018
Q4 | – | Sell |
-253
| Closed | -$13K | – | 1077 |
|
|
2018
Q3 | $13K | Buy |
253
+18
| +8% | +$925 | ﹤0.01% | 587 |
|
|
2018
Q2 | $8K | Hold |
235
| – | – | ﹤0.01% | 653 |
|
|
2018
Q1 | $8K | Buy |
+235
| New | +$8K | ﹤0.01% | 669 |
|