LP
LGL Partners’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-511,735
| Closed | -$33.3M | – | 108 |
|
|
2023
Q4 | $33.3M | Buy |
511,735
+1,601
| +0.3% | +$104K | 4.56% | 9 |
|
|
2023
Q3 | $30.2M | Buy |
510,134
+1,490
| +0.3% | +$88.3K | 5.3% | 7 |
|
|
2023
Q2 | $31M | Buy |
508,644
+1,572
| +0.3% | +$95.9K | 5.31% | 7 |
|
|
2023
Q1 | $28.1M | Buy |
507,072
+1,672
| +0.3% | +$92.6K | 4.8% | 8 |
|
|
2022
Q4 | $25.6M | Buy |
505,400
+1,366
| +0.3% | +$69.2K | 4.64% | 8 |
|
|
2022
Q3 | $25.3M | Sell |
504,034
-193,645
| -28% | -$9.7M | 5.26% | 7 |
|
|
2022
Q2 | $36.5M | Buy |
697,679
+11,504
| +2% | +$601K | 5.9% | 7 |
|
|
2022
Q1 | $45.4M | Buy |
686,175
+1,203
| +0.2% | +$79.7K | 6.08% | 7 |
|
|
2021
Q4 | $49.6M | Buy |
+684,972
| New | +$49.6M | 5.9% | 7 |
|