RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $940K | Sell |
18,753
-882
| -4% | -$44.2K | 0.03% | 322 |
|
|
2022
Q2 | $1.03M | Sell |
19,635
-6,639
| -25% | -$347K | 0.03% | 315 |
|
|
2022
Q1 | $1.74M | Sell |
26,274
-31
| -0.1% | -$2.05K | 0.05% | 241 |
|
|
2021
Q4 | $1.91M | Buy |
26,305
+24
| +0.1% | +$1.74K | 0.05% | 227 |
|
|
2021
Q3 | $1.68M | Sell |
26,281
-203
| -0.8% | -$13K | 0.05% | 228 |
|
|
2021
Q2 | $1.67M | Sell |
26,484
-106
| -0.4% | -$6.68K | 0.05% | 228 |
|
|
2021
Q1 | $1.5M | Sell |
26,590
-356
| -1% | -$20.1K | 0.05% | 222 |
|
|
2020
Q4 | $1.49M | Sell |
26,946
-229
| -0.8% | -$12.7K | 0.06% | 200 |
|
|
2020
Q3 | $1.36M | Buy |
+27,175
| New | +$1.36M | 0.06% | 195 |
|
|
2018
Q4 | – | Sell |
-8,607
| Closed | -$329K | – | 433 |
|
|
2018
Q3 | $329K | Sell |
8,607
-289
| -3% | -$11K | 0.03% | 341 |
|
|
2018
Q2 | $313K | Sell |
8,896
-816
| -8% | -$28.7K | 0.03% | 339 |
|
|
2018
Q1 | $326K | Buy |
+9,712
| New | +$326K | 0.03% | 332 |
|