Quest Capital Management’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 | $3.41M | Buy |
47,053
+1,217
| +3% | +$88.2K | 0.59% | 20 |
|
|
2021
Q3 | $2.93M | Sell |
45,836
-1,224
| -3% | -$78.3K | 0.58% | 20 |
|
|
2021
Q2 | $2.96M | Buy |
47,060
+1,366
| +3% | +$86K | 0.59% | 18 |
|
|
2021
Q1 | $2.58M | Buy |
45,694
+4,073
| +10% | +$230K | 0.55% | 21 |
|
|
2020
Q4 | $2.3M | Buy |
41,621
+1,696
| +4% | +$93.8K | 0.54% | 23 |
|
|
2020
Q3 | $2M | Buy |
39,925
+6,089
| +18% | +$305K | 0.55% | 22 |
|
|
2020
Q2 | $1.52M | Buy |
33,836
+3,965
| +13% | +$178K | 0.46% | 33 |
|
|
2020
Q1 | $1.07M | Buy |
29,871
+6,073
| +26% | +$217K | 0.37% | 48 |
|
|
2019
Q4 | $997K | Buy |
23,798
+278
| +1% | +$11.6K | 0.24% | 61 |
|
|
2019
Q3 | $915K | Buy |
+23,520
| New | +$915K | 0.23% | 65 |
|