PO
Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $452K | Buy |
5,636
+3,473
| +161% | +$278K | 0.04% | 105 |
|
|
2024
Q1 | $158K | Sell |
2,163
-3,280
| -60% | -$240K | 0.02% | 157 |
|
|
2023
Q4 | $354K | Buy |
5,443
+3,605
| +196% | +$235K | 0.04% | 108 |
|
|
2023
Q3 | $109K | Buy |
1,838
+192
| +12% | +$11.4K | 0.01% | 172 |
|
|
2023
Q2 | $100K | Sell |
1,646
-3,595
| -69% | -$219K | 0.01% | 195 |
|
|
2023
Q1 | $290K | Buy |
5,241
+1,641
| +46% | +$90.8K | 0.04% | 109 |
|
|
2022
Q4 | $182K | Hold |
3,600
| – | – | 0.02% | 125 |
|
|
2022
Q3 | $180K | Buy |
+3,600
| New | +$180K | 0.03% | 123 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$238K | – | 649 |
|
|
2022
Q1 | $238K | Hold |
3,600
| – | – | 0.03% | 115 |
|
|
2021
Q4 | $261K | Hold |
3,600
| – | – | 0.03% | 114 |
|
|
2021
Q3 | $230K | Buy |
+3,600
| New | +$230K | 0.03% | 118 |
|
|
2021
Q2 | – | Sell |
-3,600
| Closed | -$203K | – | 587 |
|
|
2021
Q1 | $203K | Hold |
3,600
| – | – | 0.04% | 111 |
|
|
2020
Q4 | $199K | Hold |
3,600
| – | – | 0.04% | 104 |
|
|
2020
Q3 | $180K | Hold |
3,600
| – | – | 0.04% | 111 |
|
|
2020
Q2 | $161K | Buy |
+3,600
| New | +$161K | 0.04% | 111 |
|
|
2020
Q1 | – | Sell |
-421
| Closed | -$18K | – | 589 |
|
|
2019
Q4 | $18K | Buy |
421
+2
| +0.5% | +$86 | ﹤0.01% | 347 |
|
|
2019
Q3 | $17K | Buy |
419
+2
| +0.5% | +$81 | ﹤0.01% | 344 |
|
|
2019
Q2 | $16K | Buy |
417
+1
| +0.2% | +$38 | ﹤0.01% | 305 |
|
|
2019
Q1 | $15K | Buy |
416
+2
| +0.5% | +$72 | ﹤0.01% | 297 |
|
|
2018
Q4 | $13K | Buy |
414
+1
| +0.2% | +$31 | ﹤0.01% | 247 |
|
|
2018
Q3 | $16K | Buy |
413
+2
| +0.5% | +$77 | 0.01% | 227 |
|
|
2018
Q2 | $14K | Buy |
411
+2
| +0.5% | +$68 | 0.01% | 254 |
|
|
2018
Q1 | $13K | Hold |
409
| – | – | 0.01% | 276 |
|
|
2017
Q4 | $13K | Buy |
+409
| New | +$13K | 0.01% | 214 |
|