LPL Financial’s SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust SYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,123
| Closed | -$3.61M | – | 4165 |
|
|
2020
Q4 | $3.61M | Buy |
31,123
+27,597
| +783% | +$3.2M | ﹤0.01% | 1294 |
|
|
2020
Q3 | $380K | Sell |
3,526
-170
| -5% | -$18.3K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $359K | Buy |
+3,696
| New | +$359K | ﹤0.01% | 2678 |
|
|
2020
Q1 | – | Sell |
-2,705
| Closed | -$242K | – | 3459 |
|
|
2019
Q4 | $242K | Buy |
+2,705
| New | +$242K | ﹤0.01% | 2935 |
|
|
2019
Q3 | – | Sell |
-2,582
| Closed | -$216K | – | 3385 |
|
|
2019
Q2 | $216K | Sell |
2,582
-380
| -13% | -$31.8K | ﹤0.01% | 2955 |
|
|
2019
Q1 | $240K | Sell |
2,962
-20
| -0.7% | -$1.62K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $211K | Buy |
2,982
+175
| +6% | +$12.4K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $242K | Sell |
2,807
-1,080
| -28% | -$93.1K | ﹤0.01% | 2845 |
|
|
2018
Q2 | $313K | Sell |
3,887
-62,168
| -94% | -$5.01M | ﹤0.01% | 2594 |
|
|
2018
Q1 | $5.2M | Sell |
66,055
-53,703
| -45% | -$4.23M | 0.01% | 682 |
|
|
2017
Q4 | $9.51M | Buy |
119,758
+969
| +0.8% | +$77K | 0.03% | 428 |
|
|
2017
Q3 | $8.94M | Sell |
118,789
-1,978
| -2% | -$149K | 0.03% | 406 |
|
|
2017
Q2 | $8.61M | Buy |
120,767
+3,700
| +3% | +$264K | 0.03% | 402 |
|
|
2017
Q1 | $7.98M | Buy |
117,067
+109,177
| +1,384% | +$7.45M | 0.05% | 307 |
|
|
2016
Q4 | $495K | Buy |
7,890
+1,100
| +16% | +$69K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $419K | Buy |
6,790
+686
| +11% | +$42.3K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $372K | Buy |
+6,104
| New | +$372K | ﹤0.01% | 1910 |
|