IndexIQ Advisors’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 |
-5
| Closed | – | – | 1493 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q2 | $0 | Sell |
5
-41,429
| -100% | – | ﹤0.01% | 1153 |
|
|
2021
Q1 | $2.34M | Sell |
41,434
-10,350
| -20% | -$584K | 0.08% | 209 |
|
|
2020
Q4 | $2.86M | Sell |
51,784
-8,412
| -14% | -$465K | 0.11% | 144 |
|
|
2020
Q3 | $3.02M | Buy |
60,196
+55,368
| +1,147% | +$2.77M | 0.12% | 117 |
|
|
2020
Q2 | $217K | Sell |
4,828
-12,523
| -72% | -$563K | 0.01% | 484 |
|
|
2020
Q1 | $621K | Sell |
17,351
-58,184
| -77% | -$2.08M | 0.03% | 220 |
|
|
2019
Q4 | $3.17M | Buy |
75,535
+22,464
| +42% | +$942K | 0.11% | 155 |
|
|
2019
Q3 | $2.06M | Buy |
53,071
+50,321
| +1,830% | +$1.96M | 0.07% | 177 |
|
|
2019
Q2 | $106K | Sell |
2,750
-46,839
| -94% | -$1.81M | ﹤0.01% | 537 |
|
|
2019
Q1 | $1.84M | Buy |
49,589
+2,438
| +5% | +$90.7K | 0.05% | 187 |
|
|
2018
Q4 | $1.53M | Sell |
47,151
-2,940
| -6% | -$95.5K | 0.04% | 321 |
|
|
2018
Q3 | $1.92M | Buy |
50,091
+2,703
| +6% | +$103K | 0.06% | 349 |
|
|
2018
Q2 | $1.67M | Buy |
47,388
+45,597
| +2,546% | +$1.6M | 0.05% | 417 |
|
|
2018
Q1 | $61K | Buy |
+1,791
| New | +$61K | ﹤0.01% | 550 |
|