QCM Cayman’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,117
| Closed | -$264K | – | 136 |
|
2021
Q3 | $264K | Buy |
+4,117
| New | +$264K | 0.72% | 60 |
|
2021
Q2 | – | Sell |
-7,406
| Closed | -$418K | – | 173 |
|
2021
Q1 | $418K | Sell |
7,406
-1,940
| -21% | -$109K | 1.27% | 23 |
|
2020
Q4 | $517K | Buy |
+9,346
| New | +$517K | 0.53% | 43 |
|