Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18.1M | Sell |
282,093
-33,748
| -11% | -$2.16M | 4.76% | 5 |
|
|
2021
Q2 | $19.9M | Sell |
315,841
-16,342
| -5% | -$1.03M | 4.74% | 5 |
|
|
2021
Q1 | $18.7M | Sell |
332,183
-11,598
| -3% | -$654K | 4.9% | 4 |
|
|
2020
Q4 | $19.4M | Buy |
343,781
+786
| +0.2% | +$44.4K | 5.23% | 3 |
|
|
2020
Q3 | $17.7M | Buy |
342,995
+125,718
| +58% | +$6.47M | 5.57% | 3 |
|
|
2020
Q2 | $10.1M | Buy |
217,277
+52,716
| +32% | +$2.46M | 3.67% | 6 |
|
|
2020
Q1 | $5.67M | Buy |
164,561
+48,829
| +42% | +$1.68M | 2.75% | 12 |
|
|
2019
Q4 | $4.98M | Buy |
115,732
+3,097
| +3% | +$133K | 2.06% | 15 |
|
|
2019
Q3 | $4.37M | Buy |
112,635
+16,761
| +17% | +$651K | 2.17% | 10 |
|
|
2019
Q2 | $3.78M | Buy |
95,874
+4,904
| +5% | +$194K | 2.05% | 17 |
|
|
2019
Q1 | $3.46M | Buy |
90,970
+1,470
| +2% | +$55.9K | 1.94% | 19 |
|
|
2018
Q4 | $3.09M | Buy |
89,500
+21,938
| +32% | +$757K | 1.9% | 20 |
|
|
2018
Q3 | $2.43M | Buy |
67,562
+36,348
| +116% | +$1.31M | 1.58% | 24 |
|
|
2018
Q2 | $1.1M | Buy |
31,214
+9,127
| +41% | +$321K | 0.72% | 43 |
|
|
2018
Q1 | $740K | Buy |
22,087
+8,075
| +58% | +$271K | 0.49% | 50 |
|
|
2017
Q4 | $462K | Buy |
+14,012
| New | +$462K | 0.3% | 57 |
|