LWS
Lucia Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $231K | Hold |
4,613
| – | – | 0.05% | 112 |
|
|
2020
Q2 | $207K | Hold |
4,613
| – | – | 0.05% | 121 |
|
|
2020
Q1 | $165K | Buy |
4,613
+2,876
| +166% | +$103K | 0.05% | 135 |
|
|
2019
Q4 | $73K | Buy |
+1,737
| New | +$73K | 0.02% | 144 |
|
|
2018
Q4 | – | Sell |
-39,162
| Closed | -$1.5M | – | 215 |
|
|
2018
Q3 | $1.5M | Sell |
39,162
-18,058
| -32% | -$691K | 0.47% | 54 |
|
|
2018
Q2 | $2.01M | Sell |
57,220
-118,734
| -67% | -$4.17M | 0.88% | 26 |
|
|
2018
Q1 | $5.9M | Buy |
175,954
+131,657
| +297% | +$4.41M | 1.92% | 10 |
|
|
2017
Q4 | $1.46M | Buy |
+44,297
| New | +$1.46M | 0.65% | 43 |
|