Ranch Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-205
| Closed | -$13K | – | 520 |
|
2021
Q3 | $13K | Buy |
+205
| New | +$13K | 0.01% | 437 |
|
2021
Q2 | – | Sell |
-256
| Closed | -$14K | – | 613 |
|
2021
Q1 | $14K | Sell |
256
-149
| -37% | -$8.15K | 0.01% | 564 |
|
2020
Q4 | $22K | Sell |
405
-245
| -38% | -$13.3K | 0.02% | 456 |
|
2020
Q3 | $32K | Hold |
650
| – | – | 0.03% | 357 |
|
2020
Q2 | $31K | Sell |
650
-138
| -18% | -$6.58K | 0.02% | 387 |
|
2020
Q1 | $28K | Sell |
788
-125
| -14% | -$4.44K | 0.03% | 376 |
|
2019
Q4 | $38K | Buy |
+913
| New | +$38K | 0.03% | 389 |
|