Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,786
| Closed | -$118K | – | 2096 |
|
|
2022
Q1 | $118K | Hold |
1,786
| – | – | 0.03% | 356 |
|
|
2021
Q4 | $129K | Sell |
1,786
-3
| -0.2% | -$217 | 0.03% | 346 |
|
|
2021
Q3 | $115K | Buy |
1,789
+3
| +0.2% | +$193 | 0.03% | 381 |
|
|
2021
Q2 | $113K | Hold |
1,786
| – | – | 0.03% | 374 |
|
|
2021
Q1 | $101K | Hold |
1,786
| – | – | 0.03% | 388 |
|
|
2020
Q4 | $99K | Hold |
1,786
| – | – | 0.02% | 504 |
|
|
2020
Q3 | $89K | Hold |
1,786
| – | – | 0.02% | 488 |
|
|
2020
Q2 | $80K | Hold |
1,786
| – | – | 0.02% | 519 |
|
|
2020
Q1 | $64K | Hold |
1,786
| – | – | 0.02% | 547 |
|
|
2019
Q4 | $74K | Hold |
1,786
| – | – | 0.02% | 557 |
|
|
2019
Q3 | $70K | Buy |
1,786
+366
| +26% | +$14.3K | 0.01% | 628 |
|
|
2019
Q2 | $50K | Sell |
1,420
-366
| -20% | -$12.9K | 0.01% | 670 |
|
|
2019
Q1 | $66K | Buy |
1,786
+366
| +26% | +$13.5K | 0.01% | 639 |
|
|
2018
Q4 | $46K | Hold |
1,420
| – | – | 0.01% | 710 |
|
|
2018
Q3 | $54K | Hold |
1,420
| – | – | 0.01% | 683 |
|
|
2018
Q2 | $49K | Hold |
1,420
| – | – | 0.01% | 704 |
|
|
2018
Q1 | $48K | Sell |
1,420
-62,731
| -98% | -$2.12M | 0.01% | 702 |
|
|
2017
Q4 | $47 | Buy |
+64,151
| New | +$47 | 0.01% | 719 |
|