Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.18M | Buy |
17,848
+6,286
| +54% | +$416K | ﹤0.01% | 2704 |
|
|
2021
Q4 | $838K | Buy |
+11,562
| New | +$838K | ﹤0.01% | 2856 |
|
|
2021
Q2 | – | Sell |
-1,984,535
| Closed | -$112M | – | 3589 |
|
|
2021
Q1 | $112M | Sell |
1,984,535
-196,847
| -9% | -$11.1M | 0.06% | 290 |
|
|
2020
Q4 | $121M | Buy |
2,181,382
+92,116
| +4% | +$5.09M | 0.08% | 235 |
|
|
2020
Q3 | $105M | Buy |
2,089,266
+844,360
| +68% | +$42.3M | 0.08% | 234 |
|
|
2020
Q2 | $55.9M | Sell |
1,244,906
-508,497
| -29% | -$22.8M | 0.04% | 380 |
|
|
2020
Q1 | $62.7M | Buy |
1,753,403
+799,584
| +84% | +$28.6M | 0.06% | 294 |
|
|
2019
Q4 | $40M | Sell |
953,819
-67,069
| -7% | -$2.81M | 0.03% | 577 |
|
|
2019
Q3 | $39.7M | Sell |
1,020,888
-42,102
| -4% | -$1.64M | 0.03% | 533 |
|
|
2019
Q2 | $41.2M | Sell |
1,062,990
-21,669
| -2% | -$839K | 0.03% | 511 |
|
|
2019
Q1 | $40.4M | Sell |
1,084,659
-250,991
| -19% | -$9.34M | 0.03% | 494 |
|
|
2018
Q4 | $43.4M | Buy |
+1,335,650
| New | +$43.4M | 0.04% | 394 |
|