NWS
Newport Wealth Strategies’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.8M | Hold |
28,125
| – | – | 1.09% | 26 |
|
|
2021
Q2 | $1.77M | Hold |
28,125
| – | – | 1.02% | 29 |
|
|
2021
Q1 | $1.59M | Hold |
28,125
| – | – | 0.98% | 29 |
|
|
2020
Q4 | $1.41M | Hold |
28,125
| – | – | 1.05% | 29 |
|
|
2020
Q3 | $1.42M | Hold |
28,125
| – | – | 1.06% | 29 |
|
|
2020
Q2 | $1.26M | Hold |
28,125
| – | – | 1.15% | 27 |
|
|
2020
Q1 | $1.11M | Sell |
28,125
-40
| -0.1% | -$1.58K | 1.05% | 26 |
|
|
2019
Q4 | $1.19M | Buy |
28,165
+2,800
| +11% | +$119K | 0.87% | 31 |
|
|
2019
Q3 | $986K | Buy |
25,365
+15,800
| +165% | +$614K | 0.9% | 31 |
|
|
2019
Q2 | $378K | Buy |
+9,565
| New | +$378K | 0.35% | 55 |
|