IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,482
| Closed | -$384K | – | 212 |
|
|
2023
Q3 | $384K | Hold |
6,482
| – | – | 0.08% | 118 |
|
|
2023
Q2 | $395K | Buy |
6,482
+1
| +0% | +$61 | 0.09% | 118 |
|
|
2023
Q1 | $359K | Sell |
6,481
-558
| -8% | -$30.9K | 0.08% | 108 |
|
|
2022
Q4 | $357K | Sell |
7,039
-349
| -5% | -$17.7K | 0.1% | 92 |
|
|
2022
Q3 | $370K | Sell |
7,388
-75
| -1% | -$3.76K | 0.1% | 83 |
|
|
2022
Q2 | $390K | Buy |
7,463
+113
| +2% | +$5.91K | 0.1% | 89 |
|
|
2022
Q1 | $487K | Buy |
7,350
+3,862
| +111% | +$256K | 0.09% | 95 |
|
|
2021
Q4 | $253K | Buy |
3,488
+171
| +5% | +$12.4K | 0.05% | 166 |
|
|
2021
Q3 | $212K | Sell |
3,317
-15
| -0.5% | -$960 | 0.07% | 110 |
|
|
2021
Q2 | $210K | Buy |
+3,332
| New | +$210K | 0.06% | 128 |
|
|
2020
Q3 | – | Sell |
-10,933
| Closed | -$491K | – | 167 |
|
|
2020
Q2 | $491K | Sell |
10,933
-59
| -0.5% | -$2.65K | 0.17% | 72 |
|
|
2020
Q1 | $393K | Buy |
10,992
+223
| +2% | +$7.97K | 0.17% | 76 |
|
|
2019
Q4 | $451K | Buy |
10,769
+181
| +2% | +$7.59K | 0.14% | 82 |
|
|
2019
Q3 | $412K | Buy |
10,588
+437
| +4% | +$17K | 0.14% | 76 |
|
|
2019
Q2 | $393K | Buy |
10,151
+75
| +0.7% | +$2.91K | 0.14% | 87 |
|
|
2019
Q1 | $375K | Buy |
10,076
+945
| +10% | +$35.2K | 0.13% | 97 |
|
|
2018
Q4 | $297K | Buy |
+9,131
| New | +$297K | 0.11% | 104 |
|