IFC Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-90,042
| Closed | -$2.97M | – | 367 |
|
2017
Q4 | $2.97M | Buy |
90,042
+678
| +0.8% | +$22.4K | 0.2% | 68 |
|
2017
Q3 | $2.77M | Buy |
89,364
+6,788
| +8% | +$211K | 0.19% | 79 |
|
2017
Q2 | $2.44M | Buy |
+82,576
| New | +$2.44M | 0.19% | 84 |
|
2014
Q3 | – | Sell |
-11,004
| Closed | -$251K | – | 373 |
|
2014
Q2 | $251K | Sell |
11,004
-9,500
| -46% | -$217K | 0.05% | 287 |
|
2014
Q1 | $438K | Sell |
20,504
-19,576
| -49% | -$418K | 0.09% | 179 |
|
2013
Q4 | $850K | Sell |
40,080
-948
| -2% | -$20.1K | 0.18% | 128 |
|
2013
Q3 | $792K | Buy |
41,028
+768
| +2% | +$14.8K | 0.17% | 142 |
|
2013
Q2 | $730K | Buy |
+40,260
| New | +$730K | 0.17% | 145 |
|