Royal Fund 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
Q4 | – | Sell |
-2,550
| Closed | -$212K | – | 271 |
|
|
2024
Q3 | $212K | Buy |
+2,550
| New | +$212K | 0.01% | 254 |
|
|
2020
Q2 | – | Sell |
-1,756
| Closed | -$62K | – | 504 |
|
|
2020
Q1 | $62K | Sell |
1,756
-109,089
| -98% | -$3.85M | 0.03% | 210 |
|
|
2019
Q4 | $4.65M | Sell |
110,845
-5,185
| -4% | -$217K | 1.18% | 34 |
|
|
2019
Q3 | $4.51M | Buy |
116,030
+15,882
| +16% | +$618K | 1.26% | 32 |
|
|
2019
Q2 | $3.88M | Sell |
100,148
-13,675
| -12% | -$530K | 1.15% | 31 |
|
|
2019
Q1 | $4.24M | Sell |
113,823
-19,339
| -15% | -$720K | 1.35% | 29 |
|
|
2018
Q4 | $4.33M | Sell |
133,162
-10,600
| -7% | -$344K | 1.75% | 19 |
|
|
2018
Q3 | $5.5M | Buy |
143,762
+55,889
| +64% | +$2.14M | 1.71% | 23 |
|
|
2018
Q2 | $3.09M | Buy |
87,873
+46,778
| +114% | +$1.64M | 1.02% | 37 |
|
|
2018
Q1 | $1.38M | Buy |
41,095
+16,664
| +68% | +$558K | 0.5% | 51 |
|
|
2017
Q4 | $806K | Buy |
24,431
+23,279
| +2,021% | +$768K | 0.29% | 58 |
|
|
2017
Q3 | $35K | Hold |
1,152
| – | – | 0.01% | 200 |
|
|
2017
Q2 | $34K | Hold |
1,152
| – | – | 0.01% | 183 |
|
|
2017
Q1 | $32K | Hold |
1,152
| – | – | 0.02% | 179 |
|
|
2016
Q4 | $30K | Buy |
+1,152
| New | +$30K | 0.02% | 176 |
|