HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,060
| Closed | -$317K | – | 693 |
|
|
2016
Q3 | $317K | Sell |
12,060
-10,900
| -47% | -$287K | 0.01% | 525 |
|
|
2016
Q2 | $579K | Hold |
22,960
| – | – | 0.01% | 410 |
|
|
2016
Q1 | $577K | Buy |
22,960
+400
| +2% | +$10.1K | 0.01% | 401 |
|
|
2015
Q4 | $565K | Buy |
22,560
+300
| +1% | +$7.51K | 0.01% | 418 |
|
|
2015
Q3 | $519K | Buy |
22,260
+9,296
| +72% | +$217K | 0.01% | 412 |
|
|
2015
Q2 | $320K | Buy |
12,964
+2,000
| +18% | +$49.4K | 0.01% | 546 |
|
|
2015
Q1 | $270K | Sell |
10,964
-236
| -2% | -$5.81K | 0.01% | 589 |
|
|
2014
Q4 | $271K | Hold |
11,200
| – | – | 0.01% | 578 |
|
|
2014
Q3 | $259K | Sell |
11,200
-1,040
| -8% | -$24.1K | 0.01% | 588 |
|
|
2014
Q2 | $278K | Hold |
12,240
| – | – | 0.01% | 575 |
|
|
2014
Q1 | $264K | Buy |
12,240
+540
| +5% | +$11.6K | 0.01% | 572 |
|
|
2013
Q4 | $250K | Buy |
+11,700
| New | +$250K | 0.01% | 558 |
|