Next Financial Group’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
Q4 | $3.93M | Buy |
54,205
+6,720
| +14% | +$487K | 0.26% | 77 |
|
|
2021
Q3 | $3.04M | Buy |
47,485
+1,879
| +4% | +$120K | 0.24% | 92 |
|
|
2021
Q2 | $2.87M | Buy |
45,606
+28,822
| +172% | +$1.82M | 0.23% | 100 |
|
|
2021
Q1 | $946K | Buy |
16,784
+1,854
| +12% | +$104K | 0.08% | 251 |
|
|
2020
Q4 | $825K | Sell |
14,930
-13,000
| -47% | -$718K | 0.08% | 254 |
|
|
2020
Q3 | $1.4M | Sell |
27,930
-1,373
| -5% | -$68.8K | 0.15% | 145 |
|
|
2020
Q2 | $1.32M | Buy |
29,303
+14,760
| +101% | +$663K | 0.15% | 160 |
|
|
2020
Q1 | $520K | Sell |
14,543
-1,063
| -7% | -$38K | 0.07% | 262 |
|
|
2019
Q4 | $654K | Sell |
15,606
-39,683
| -72% | -$1.66M | 0.07% | 307 |
|
|
2019
Q3 | $2.15M | Sell |
55,289
-2,107
| -4% | -$81.9K | 0.23% | 97 |
|
|
2019
Q2 | $2.22M | Buy |
57,396
+56,627
| +7,364% | +$2.19M | 0.24% | 100 |
|
|
2019
Q1 | $29K | Sell |
769
-10,332
| -93% | -$390K | 0.01% | 873 |
|
|
2018
Q4 | $361K | Buy |
11,101
+10,337
| +1,353% | +$336K | 0.08% | 270 |
|
|
2018
Q3 | $29K | Buy |
+764
| New | +$29K | 0.01% | 677 |
|
|
2017
Q4 | – | Sell |
-1,020
| Closed | -$32K | – | 1256 |
|
|
2017
Q3 | $32K | Sell |
1,020
-4,184
| -80% | -$131K | 0.01% | 843 |
|
|
2017
Q2 | $154K | Buy |
5,204
+3,476
| +201% | +$103K | 0.04% | 426 |
|
|
2017
Q1 | $50K | Buy |
1,728
+316
| +22% | +$9.14K | 0.01% | 728 |
|
|
2016
Q4 | $37K | Buy |
1,412
+4
| +0.3% | +$105 | 0.01% | 1080 |
|
|
2016
Q3 | $37K | Buy |
+1,408
| New | +$37K | 0.01% | 1085 |
|
|
2015
Q1 | – | Sell |
-2,160
| Closed | -$52K | – | 1958 |
|
|
2014
Q4 | $52K | Hold |
2,160
| – | – | 0.02% | 641 |
|
|
2014
Q3 | $50K | Buy |
+2,160
| New | +$50K | 0.01% | 944 |
|