Model 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
2020 Q4	–	Sell	-522,322	Closed	-$26.2M	–	11
2020 Q3	$26.2M	Buy	+522,322	New	+$26.2M	7.94%	6