HNP Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-119,233
| Closed | -$8.64M | – | 167 |
|
|
2021
Q4 | $8.64M | Sell |
119,233
-63,715
| -35% | -$4.62M | 1.96% | 11 |
|
|
2021
Q3 | $11.7M | Buy |
182,948
+5,368
| +3% | +$344K | 2.93% | 7 |
|
|
2021
Q2 | $11.2M | Buy |
177,580
+24,159
| +16% | +$1.52M | 2.96% | 7 |
|
|
2021
Q1 | $8.65M | Sell |
153,421
-44,583
| -23% | -$2.51M | 2.57% | 9 |
|
|
2020
Q4 | $10.9M | Sell |
198,004
-17,892
| -8% | -$989K | 3.58% | 5 |
|
|
2020
Q3 | $11.4M | Sell |
215,896
-51,015
| -19% | -$2.69M | 4.17% | 3 |
|
|
2020
Q2 | $12.2M | Buy |
266,911
+23,971
| +10% | +$1.09M | 5.04% | 4 |
|
|
2020
Q1 | $9.27M | Sell |
242,940
-65,054
| -21% | -$2.48M | 1.38% | 15 |
|
|
2019
Q4 | $13.2M | Buy |
307,994
+929
| +0.3% | +$39.9K | 5.63% | 3 |
|
|
2019
Q3 | $11.7M | Buy |
307,065
+48,368
| +19% | +$1.85M | 6.43% | 3 |
|
|
2019
Q2 | $10M | Buy |
258,697
+200,242
| +343% | +$7.76M | 5.87% | 3 |
|
|
2019
Q1 | $2.18M | Buy |
+58,455
| New | +$2.18M | 1.35% | 22 |
|