RE Dickinson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.08M | Buy |
3,501
+86
| +3% | +$75.6K | 0.17% | 38 |
|
|
2024
Q3 | $283K | Buy |
3,415
+1,324
| +63% | +$110K | 0.16% | 40 |
|
|
2024
Q2 | $168K | Buy |
2,091
+1,124
| +116% | +$90.1K | 0.1% | 50 |
|
|
2024
Q1 | $71K | Buy |
967
+282
| +41% | +$20.7K | 0.04% | 69 |
|
|
2023
Q4 | $45K | Buy |
685
+39
| +6% | +$2.56K | 0.03% | 85 |
|
|
2023
Q3 | $38K | Buy |
646
+67
| +12% | +$3.94K | 0.03% | 94 |
|
|
2023
Q2 | $35K | Buy |
579
+567
| +4,725% | +$34.3K | 0.01% | 176 |
|
|
2023
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 393 |
|
|
2022
Q1 | – | Sell |
-31
| Closed | -$2K | – | 317 |
|
|
2021
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 268 |
|