Mid Atlantic Financial 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
2021
Q3
$18.3M Buy
286,103
+10,422
+4% +$667K 1.23% 13
2021
Q2
$17.4M Buy
275,681
+15,951
+6% +$1M 1.17% 14
2021
Q1
$14.6M Sell
259,730
-10,187
-4% -$575K 1.07% 13
2020
Q4
$14.9M Buy
269,917
+123,458
+84% +$6.83M 1.14% 12
2020
Q3
$7.69M Buy
146,459
+53,322
+57% +$2.8M 0.67% 22
2020
Q2
$4.18M Sell
93,137
-31,004
-25% -$1.39M 0.4% 50
2020
Q1
$4.44M Sell
124,141
-20,085
-14% -$718K 0.51% 43
2019
Q4
$6.05M Buy
144,226
+20,046
+16% +$840K 0.57% 33
2019
Q3
$4.83M Buy
124,180
+5,364
+5% +$209K 0.52% 35
2019
Q2
$4.6M Buy
118,816
+94,948
+398% +$3.68M 0.48% 42
2019
Q1
$888K Buy
+23,868
New +$888K 0.1% 221