Providence Wealth Advisors’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 |
-70,348
| Closed | -$3.92M | – | 90 |
|
|
2023
Q1 | $3.92M | Sell |
70,348
-1,377
| -2% | -$76.7K | 2.89% | 9 |
|
|
2022
Q4 | $3.56M | Buy |
71,725
+2,565
| +4% | +$127K | 2.64% | 9 |
|
|
2022
Q3 | $3.49M | Sell |
69,160
-861
| -1% | -$43.4K | 2.6% | 9 |
|
|
2022
Q2 | $3.74M | Sell |
70,021
-4,770
| -6% | -$255K | 2.7% | 9 |
|
|
2022
Q1 | $4.96M | Buy |
74,791
+1,568
| +2% | +$104K | 3.19% | 7 |
|
|
2021
Q4 | $4.98M | Buy |
73,223
+5,599
| +8% | +$381K | 3.13% | 7 |
|
|
2021
Q3 | $4.34M | Buy |
67,624
+170
| +0.3% | +$10.9K | 3.02% | 9 |
|
|
2021
Q2 | $4.33M | Buy |
67,454
+1,281
| +2% | +$82.3K | 2.96% | 9 |
|
|
2021
Q1 | $3.73M | Buy |
66,173
+8,803
| +15% | +$496K | 2.74% | 10 |
|
|
2020
Q4 | $3.16M | Buy |
57,370
+2,989
| +5% | +$165K | 2.62% | 11 |
|
|
2020
Q3 | $2.73M | Buy |
54,381
+2,820
| +5% | +$141K | 2.69% | 10 |
|
|
2020
Q2 | $2.32M | Buy |
51,561
+967
| +2% | +$43.4K | 2.36% | 10 |
|
|
2020
Q1 | $1.77M | Buy |
50,594
+5,048
| +11% | +$176K | 2.13% | 12 |
|
|
2019
Q4 | $1.9M | Buy |
45,546
+6,186
| +16% | +$258K | 1.75% | 16 |
|
|
2019
Q3 | $1.53M | Buy |
39,360
+7,267
| +23% | +$283K | 1.37% | 22 |
|
|
2019
Q2 | $1.25M | Buy |
32,093
+17,295
| +117% | +$675K | 1.17% | 30 |
|
|
2019
Q1 | $555K | Buy |
+14,798
| New | +$555K | 0.52% | 61 |
|