SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$122K | – | 2691 |
|
|
2018
Q3 | $122K | Buy |
+3,200
| New | +$122K | ﹤0.01% | 2428 |
|
|
2017
Q2 | – | Sell |
-131,080
| Closed | -$3.73M | – | 2943 |
|
|
2017
Q1 | $3.73M | Sell |
131,080
-4,400
| -3% | -$125K | 0.03% | 489 |
|
|
2016
Q4 | $3.57M | Sell |
135,480
-14,748
| -10% | -$388K | 0.03% | 577 |
|
|
2016
Q3 | $3.95M | Buy |
150,228
+140,256
| +1,406% | +$3.69M | 0.04% | 391 |
|
|
2016
Q2 | $252K | Buy |
9,972
+1,996
| +25% | +$50.4K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $200K | Hold |
7,976
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q4 | $200K | Sell |
7,976
-50,408
| -86% | -$1.26M | ﹤0.01% | 1812 |
|
|
2015
Q3 | $1.36M | Sell |
58,384
-32,080
| -35% | -$748K | 0.01% | 751 |
|
|
2015
Q2 | $2.23M | Buy |
90,464
+38,484
| +74% | +$949K | 0.01% | 611 |
|
|
2015
Q1 | $1.28M | Sell |
51,980
-3,200
| -6% | -$78.9K | 0.01% | 919 |
|
|
2014
Q4 | $1.34M | Buy |
+55,180
| New | +$1.34M | 0.01% | 1005 |
|
|
2014
Q2 | – | Sell |
-120,452
| Closed | -$2.6M | – | 2235 |
|
|
2014
Q1 | $2.6M | Sell |
120,452
-131,552
| -52% | -$2.84M | 0.01% | 782 |
|
|
2013
Q4 | $5.39M | Sell |
252,004
-150,748
| -37% | -$3.22M | 0.02% | 590 |
|
|
2013
Q3 | $7.78M | Buy |
402,752
+382,336
| +1,873% | +$7.39M | 0.03% | 476 |
|
|
2013
Q2 | $371K | Buy |
+20,416
| New | +$371K | ﹤0.01% | 1185 |
|