Parcion Private Wealth’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
2023
Q2
Sell
-57,002
Closed -$3.16M 188
2023
Q1
$3.16M Buy
57,002
+7,851
+16% +$435K 0.33% 70
2022
Q4
$2.49M Buy
49,151
+21,474
+78% +$1.09M 0.27% 72
2022
Q3
$1.39M Buy
27,677
+3,394
+14% +$170K 0.16% 103
2022
Q2
$1.36M Buy
24,283
+20,876
+613% +$1.17M 0.13% 113
2022
Q1
$226K Buy
+3,407
New +$226K 0.02% 184