RFA
Reilly Financial Advisors’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $780K | Sell |
10,761
-1,557
| -13% | -$113K | 0.06% | 132 |
|
|
2021
Q3 | $789K | Sell |
12,318
-1,134
| -8% | -$72.6K | 0.07% | 123 |
|
|
2021
Q2 | $847K | Sell |
13,452
-388
| -3% | -$24.4K | 0.07% | 122 |
|
|
2021
Q1 | $781K | Sell |
13,840
-2,858
| -17% | -$161K | 0.07% | 118 |
|
|
2020
Q4 | $923K | Buy |
16,698
+191
| +1% | +$10.6K | 0.09% | 115 |
|
|
2020
Q3 | $827K | Buy |
16,507
+1,951
| +13% | +$97.7K | 0.09% | 110 |
|
|
2020
Q2 | $654K | Sell |
14,556
-2,338
| -14% | -$105K | 0.08% | 116 |
|
|
2020
Q1 | $604K | Sell |
16,894
-4,669
| -22% | -$167K | 0.09% | 114 |
|
|
2019
Q4 | $904K | Buy |
21,563
+673
| +3% | +$28.2K | 0.1% | 118 |
|
|
2019
Q3 | $812K | Sell |
20,890
-1,158
| -5% | -$45K | 0.1% | 117 |
|
|
2019
Q2 | $854K | Buy |
22,048
+2,252
| +11% | +$87.2K | 0.11% | 118 |
|
|
2019
Q1 | $737K | Sell |
19,796
-693
| -3% | -$25.8K | 0.1% | 117 |
|
|
2018
Q4 | $666K | Buy |
20,489
+1,282
| +7% | +$41.7K | 0.1% | 120 |
|
|
2018
Q3 | $734K | Sell |
19,207
-4,499
| -19% | -$172K | 0.1% | 116 |
|
|
2018
Q2 | $833K | Sell |
23,706
-499
| -2% | -$17.5K | 0.12% | 111 |
|
|
2018
Q1 | $811K | Buy |
24,205
+5,225
| +28% | +$175K | 0.11% | 106 |
|
|
2017
Q4 | $626K | Buy |
+18,980
| New | +$626K | 0.09% | 113 |
|
|
2013
Q4 | – | Sell |
-310
| Closed | -$24K | – | 862 |
|
|
2013
Q3 | $24K | Buy |
+310
| New | +$24K | 0.01% | 320 |
|