Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $43.5M | Buy |
1,043,398
+16,069
| +2% | +$669K | 0.27% | 76 |
|
|
2019
Q3 | $39.9M | Sell |
1,027,329
-2,420,868
| -70% | -$94M | 0.28% | 79 |
|
|
2019
Q2 | $134M | Buy |
3,448,197
+737,634
| +27% | +$28.6M | 0.97% | 12 |
|
|
2019
Q1 | $101M | Buy |
2,710,563
+2,209,230
| +441% | +$82.2M | 0.77% | 15 |
|
|
2018
Q4 | $16.2M | Sell |
501,333
-2,151,597
| -81% | -$69.6M | 0.15% | 153 |
|
|
2018
Q3 | $101M | Buy |
2,652,930
+2,331,362
| +725% | +$89.1M | 0.85% | 17 |
|
|
2018
Q2 | $10.7M | Hold |
321,568
| – | – | 0.1% | 191 |
|
|
2018
Q1 | $10.7M | Buy |
321,568
+129,982
| +68% | +$4.31M | 0.1% | 191 |
|
|
2017
Q4 | $6.32M | Buy |
191,586
+96,310
| +101% | +$3.18M | 0.06% | 297 |
|
|
2017
Q3 | $2.95M | Buy |
95,276
+21,812
| +30% | +$676K | 0.03% | 477 |
|
|
2017
Q2 | $2.17M | Buy |
73,464
+1,136
| +2% | +$33.6K | 0.03% | 561 |
|
|
2017
Q1 | $2.05M | Buy |
72,328
+8,284
| +13% | +$234K | 0.03% | 559 |
|
|
2016
Q4 | $1.69M | Buy |
64,044
+584
| +0.9% | +$15.4K | 0.02% | 588 |
|
|
2016
Q3 | $1.67M | Buy |
63,460
+1,312
| +2% | +$34.5K | 0.03% | 560 |
|
|
2016
Q2 | $1.57M | Buy |
62,148
+3,376
| +6% | +$85.2K | 0.03% | 556 |
|
|
2016
Q1 | $1.48M | Sell |
58,772
-308
| -0.5% | -$7.74K | 0.03% | 535 |
|
|
2015
Q4 | $1.48M | Buy |
59,080
+24,596
| +71% | +$616K | 0.03% | 508 |
|
|
2015
Q3 | $804K | Buy |
34,484
+4,316
| +14% | +$101K | 0.02% | 737 |
|
|
2015
Q2 | $744K | Buy |
30,168
+3,848
| +15% | +$94.9K | 0.01% | 857 |
|
|
2015
Q1 | $649K | Buy |
26,320
+9,156
| +53% | +$226K | 0.01% | 903 |
|
|
2014
Q4 | $416K | Buy |
17,164
+4,568
| +36% | +$111K | 0.01% | 1014 |
|
|
2014
Q3 | $291K | Sell |
12,596
-3,264
| -21% | -$75.4K | 0.01% | 1028 |
|
|
2014
Q2 | $360K | Buy |
15,860
+8,628
| +119% | +$196K | 0.01% | 910 |
|
|
2014
Q1 | $156K | Buy |
7,232
+824
| +13% | +$17.8K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $137K | Buy |
6,408
+3,876
| +153% | +$82.9K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $49K | Buy |
+2,532
| New | +$49K | ﹤0.01% | 1845 |
|