M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,489
| Closed | -$520K | – | 270 |
|
|
2024
Q2 | $520K | Buy |
+6,489
| New | +$520K | 0.07% | 157 |
|
|
2022
Q2 | – | Sell |
-5,057
| Closed | -$335K | – | 508 |
|
|
2022
Q1 | $335K | Buy |
+5,057
| New | +$335K | 0.03% | 371 |
|
|
2019
Q3 | – | Sell |
-14,763
| Closed | -$572K | – | 171 |
|
|
2019
Q2 | $572K | Buy |
14,763
+248
| +2% | +$9.61K | 0.19% | 125 |
|
|
2019
Q1 | $540K | Buy |
14,515
+926
| +7% | +$34.5K | 0.12% | 194 |
|
|
2018
Q4 | $442K | Buy |
13,589
+1,309
| +11% | +$42.6K | 0.14% | 190 |
|
|
2018
Q3 | $470K | Buy |
12,280
+1,016
| +9% | +$38.9K | 0.12% | 203 |
|
|
2018
Q2 | $396K | Buy |
11,264
+402
| +4% | +$14.1K | 0.11% | 222 |
|
|
2018
Q1 | $364K | Buy |
10,862
+121
| +1% | +$4.06K | 0.11% | 226 |
|
|
2017
Q4 | $354K | Buy |
10,741
+461
| +4% | +$15.2K | 0.11% | 230 |
|
|
2017
Q3 | $318K | Buy |
+10,280
| New | +$318K | 0.1% | 234 |
|