Krilogy Financial’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 |
-10,458
| Closed | -$620K | – | 219 |
|
|
2023
Q3 | $620K | Buy |
+10,458
| New | +$620K | 0.06% | 172 |
|
|
2023
Q2 | – | Sell |
-9,941
| Closed | -$550K | – | 365 |
|
|
2023
Q1 | $550K | Buy |
+9,941
| New | +$550K | 0.05% | 249 |
|
|
2018
Q4 | – | Sell |
-1,496
| Closed | -$57K | – | 602 |
|
|
2018
Q3 | $57K | Buy |
+1,496
| New | +$57K | 0.01% | 296 |
|
|
2018
Q2 | – | Sell |
-2,279
| Closed | -$76K | – | 581 |
|
|
2018
Q1 | $76K | Buy |
2,279
+7
| +0.3% | +$233 | 0.02% | 272 |
|
|
2017
Q4 | $75K | Buy |
2,272
+8
| +0.4% | +$264 | 0.02% | 272 |
|
|
2017
Q3 | $70K | Buy |
2,264
+8
| +0.4% | +$247 | 0.02% | 301 |
|
|
2017
Q2 | $67K | Sell |
2,256
-396
| -15% | -$11.8K | 0.02% | 275 |
|
|
2017
Q1 | $70K | Hold |
2,652
| – | – | 0.02% | 247 |
|
|
2016
Q4 | $70K | Hold |
2,652
| – | – | 0.02% | 247 |
|
|
2016
Q3 | $70K | Buy |
2,652
+8
| +0.3% | +$211 | 0.02% | 254 |
|
|
2016
Q2 | $67K | Buy |
+2,644
| New | +$67K | 0.02% | 258 |
|