Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,474
| Closed | -$95.9K | – | 551 |
|
|
2023
Q4 | $95.9K | Buy |
+1,474
| New | +$95.9K | 0.01% | 179 |
|
|
2022
Q3 | – | Sell |
-1,594
| Closed | -$83.3K | – | 523 |
|
|
2022
Q2 | $83.3K | Buy |
1,594
+120
| +8% | +$6.27K | 0.02% | 174 |
|
|
2022
Q1 | $97.7K | Buy |
1,474
+17
| +1% | +$1.13K | 0.02% | 221 |
|
|
2021
Q4 | $106K | Hold |
1,457
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $93K | Hold |
1,457
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $92K | Hold |
1,457
| – | – | 0.02% | 236 |
|
|
2021
Q1 | $82K | Hold |
1,457
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $81K | Hold |
1,457
| – | – | 0.02% | 227 |
|
|
2020
Q3 | $73K | Hold |
1,457
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $65K | Buy |
+1,457
| New | +$65K | 0.02% | 210 |
|