InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $820K | Hold |
11,216
| – | – | 0.02% | 240 |
|
|
2023
Q4 | $730K | Hold |
11,216
| – | – | 0.02% | 236 |
|
|
2023
Q3 | $665K | Hold |
11,216
| – | – | 0.02% | 238 |
|
|
2023
Q2 | $684K | Hold |
11,216
| – | – | 0.02% | 226 |
|
|
2023
Q1 | $621K | Hold |
11,216
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $568K | Sell |
11,216
-2,000
| -15% | -$101K | 0.02% | 241 |
|
|
2022
Q3 | $662K | Hold |
13,216
| – | – | 0.03% | 196 |
|
|
2022
Q2 | $691K | Hold |
13,216
| – | – | 0.03% | 196 |
|
|
2022
Q1 | $875K | Buy |
13,216
+16
| +0.1% | +$1.06K | 0.04% | 130 |
|
|
2021
Q4 | $957K | Sell |
13,200
-1,620
| -11% | -$117K | 0.04% | 122 |
|
|
2021
Q3 | $949K | Buy |
14,820
+1,620
| +12% | +$104K | 0.05% | 116 |
|
|
2021
Q2 | $831K | Hold |
13,200
| – | – | 0.04% | 128 |
|
|
2021
Q1 | $744K | Hold |
13,200
| – | – | 0.04% | 128 |
|
|
2020
Q4 | $730K | Buy |
+13,200
| New | +$730K | 0.04% | 108 |
|