Old Port Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,646
| Closed | -$255K | – | 236 |
|
|
2021
Q4 | $255K | Buy |
3,646
+27
| +0.7% | +$1.89K | 0.09% | 192 |
|
|
2021
Q3 | $234K | Hold |
3,619
| – | – | 0.08% | 195 |
|
|
2021
Q2 | $235K | Sell |
3,619
-650
| -15% | -$42.2K | 0.08% | 197 |
|
|
2021
Q1 | $241K | Sell |
4,269
-739
| -15% | -$41.7K | 0.09% | 187 |
|
|
2020
Q4 | $273K | Sell |
5,008
-445
| -8% | -$24.3K | 0.12% | 160 |
|
|
2020
Q3 | $273K | Buy |
5,453
+42
| +0.8% | +$2.1K | 0.13% | 142 |
|
|
2020
Q2 | $243K | Buy |
+5,411
| New | +$243K | 0.13% | 150 |
|