SRSA
S.R. Schill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-123,952
| Closed | -$5.2M | – | 84 |
|
|
2019
Q4 | $5.2M | Sell |
123,952
-886
| -0.7% | -$37.1K | 2.82% | 9 |
|
|
2019
Q3 | $4.86M | Buy |
124,838
+25,026
| +25% | +$973K | 2.7% | 10 |
|
|
2019
Q2 | $3.87M | Buy |
99,812
+56,469
| +130% | +$2.19M | 2.39% | 10 |
|
|
2019
Q1 | $1.61M | Buy |
43,343
+32,156
| +287% | +$1.2M | 0.97% | 25 |
|
|
2018
Q4 | $364K | Sell |
11,187
-3,412
| -23% | -$111K | 0.26% | 59 |
|
|
2018
Q3 | $558K | Buy |
14,599
+1,636
| +13% | +$62.5K | 0.34% | 48 |
|
|
2018
Q2 | $455K | Buy |
+12,963
| New | +$455K | 0.28% | 58 |
|