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