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 |
|