M&R Capital Management’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 | $5.31K | Buy |
64
+6
| +10% | +$498 | ﹤0.01% | 457 |
|
|
2024
Q2 | $4.65K | Hold |
58
| – | – | ﹤0.01% | 449 |
|
|
2024
Q1 | $4.24K | Sell |
58
-3,987
| -99% | -$292K | ﹤0.01% | 461 |
|
|
2023
Q4 | $263K | Hold |
4,045
| – | – | 0.07% | 125 |
|
|
2023
Q3 | $240K | Hold |
4,045
| – | – | 0.07% | 128 |
|
|
2023
Q2 | $247K | Buy |
4,045
+580
| +17% | +$35.4K | 0.06% | 125 |
|
|
2023
Q1 | $192K | Hold |
3,465
| – | – | 0.05% | 143 |
|
|
2022
Q4 | $176K | Buy |
3,465
+58
| +2% | +$2.94K | 0.05% | 145 |
|
|
2022
Q3 | $170K | Buy |
+3,407
| New | +$170K | 0.05% | 148 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 557 |
|
|
2017
Q4 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 568 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 571 |
|
|
2017
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 574 |
|