Homrich & Berg’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
Q3 | $163M | Buy |
2,546,899
+241,759
| +10% | +$15.5M | 3.65% | 6 |
|
|
2021
Q2 | $145M | Buy |
2,305,140
+204,523
| +10% | +$12.9M | 3.38% | 6 |
|
|
2021
Q1 | $118M | Buy |
2,100,617
+350,430
| +20% | +$19.8M | 3.06% | 7 |
|
|
2020
Q4 | $96.8M | Buy |
1,750,187
+205,415
| +13% | +$11.4M | 2.75% | 7 |
|
|
2020
Q3 | $77.4M | Buy |
1,544,772
+174,837
| +13% | +$8.76M | 2.65% | 7 |
|
|
2020
Q2 | $61.5M | Buy |
1,369,935
+471,126
| +52% | +$21.2M | 2.48% | 7 |
|
|
2020
Q1 | $32.1M | Buy |
898,809
+273,375
| +44% | +$9.77M | 1.82% | 6 |
|
|
2019
Q4 | $26.2M | Buy |
625,434
+100,510
| +19% | +$4.21M | 1.22% | 10 |
|
|
2019
Q3 | $20.4M | Buy |
524,924
+73,388
| +16% | +$2.85M | 1.05% | 11 |
|
|
2019
Q2 | $17.5M | Buy |
451,536
+92,355
| +26% | +$3.58M | 0.93% | 12 |
|
|
2019
Q1 | $13.4M | Buy |
359,181
+105,411
| +42% | +$3.92M | 0.7% | 16 |
|
|
2018
Q4 | $8.25M | Buy |
253,770
+127,773
| +101% | +$4.15M | 0.49% | 22 |
|
|
2018
Q3 | $4.82M | Buy |
125,997
+103,887
| +470% | +$3.97M | 0.29% | 28 |
|
|
2018
Q2 | $777K | Buy |
22,110
+9,870
| +81% | +$347K | 0.06% | 149 |
|
|
2018
Q1 | $410K | Buy |
+12,240
| New | +$410K | 0.03% | 227 |
|