MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.09M | Buy |
79,396
+15,488
| +24% | +$408K | 0.07% | 253 |
|
|
2016
Q3 | $1.68M | Buy |
63,908
+19,124
| +43% | +$503K | 0.06% | 295 |
|
|
2016
Q2 | $1.13M | Buy |
44,784
+33,388
| +293% | +$842K | 0.04% | 374 |
|
|
2016
Q1 | $286K | Sell |
11,396
-804
| -7% | -$20.2K | 0.01% | 823 |
|
|
2015
Q4 | $306K | Buy |
12,200
+11,224
| +1,150% | +$282K | 0.01% | 750 |
|
|
2015
Q3 | $23K | Sell |
976
-20
| -2% | -$471 | ﹤0.01% | 1644 |
|
|
2015
Q2 | $25K | Sell |
996
-2,648
| -73% | -$66.5K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $90K | Buy |
3,644
+844
| +30% | +$20.8K | 0.01% | 1058 |
|
|
2014
Q4 | $68K | Buy |
2,800
+1,588
| +131% | +$38.6K | 0.01% | 955 |
|
|
2014
Q3 | $28K | Buy |
1,212
+156
| +15% | +$3.6K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $24K | Buy |
+1,056
| New | +$24K | ﹤0.01% | 1413 |
|