GW & Wade’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
Q4 | $1.06M | Buy |
16,341
+3,400
| +26% | +$221K | 0.03% | 221 |
|
|
2023
Q3 | $767K | Hold |
12,941
| – | – | 0.03% | 235 |
|
|
2023
Q2 | $790K | Hold |
12,941
| – | – | 0.03% | 232 |
|
|
2023
Q1 | $716K | Buy |
12,941
+2,547
| +25% | +$141K | 0.03% | 231 |
|
|
2022
Q4 | $527K | Sell |
10,394
-120
| -1% | -$6.08K | 0.02% | 248 |
|
|
2022
Q3 | $527K | Buy |
10,514
+241
| +2% | +$12.1K | 0.03% | 237 |
|
|
2022
Q2 | $537K | Hold |
10,273
| – | – | 0.02% | 244 |
|
|
2022
Q1 | $680K | Buy |
10,273
+111
| +1% | +$7.35K | 0.03% | 216 |
|
|
2021
Q4 | $736K | Hold |
10,162
| – | – | 0.03% | 215 |
|
|
2021
Q3 | $651K | Hold |
10,162
| – | – | 0.03% | 222 |
|
|
2021
Q2 | $640K | Hold |
10,162
| – | – | 0.03% | 223 |
|
|
2021
Q1 | $573K | Hold |
10,162
| – | – | 0.03% | 207 |
|
|
2020
Q4 | $562K | Hold |
10,162
| – | – | 0.03% | 183 |
|
|
2020
Q3 | $509K | Hold |
10,162
| – | – | 0.04% | 151 |
|
|
2020
Q2 | $456K | Buy |
10,162
+2,520
| +33% | +$113K | 0.04% | 158 |
|
|
2020
Q1 | $273K | Buy |
+7,642
| New | +$273K | 0.03% | 178 |
|