SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,124
| Closed | -$562K | – | 572 |
|
|
2017
Q3 | $562K | Buy |
18,124
+10,080
| +125% | +$313K | 0.03% | 334 |
|
|
2017
Q2 | $239K | Buy |
8,044
+440
| +6% | +$13.1K | 0.01% | 511 |
|
|
2017
Q1 | $216K | Sell |
7,604
-1,284
| -14% | -$36.5K | 0.01% | 546 |
|
|
2016
Q4 | $234K | Sell |
8,888
-1,964
| -18% | -$51.7K | 0.02% | 514 |
|
|
2016
Q3 | $285K | Buy |
10,852
+1,080
| +11% | +$28.4K | 0.02% | 437 |
|
|
2016
Q2 | $247K | Buy |
9,772
+1,144
| +13% | +$28.9K | 0.02% | 486 |
|
|
2016
Q1 | $216K | Buy |
+8,628
| New | +$216K | 0.02% | 511 |
|
|
2015
Q4 | – | Sell |
-8,688
| Closed | -$202K | – | 535 |
|
|
2015
Q3 | $202K | Sell |
8,688
-3,056
| -26% | -$71.1K | 0.02% | 494 |
|
|
2015
Q2 | $290K | Hold |
11,744
| – | – | 0.03% | 402 |
|
|
2015
Q1 | $290K | Sell |
11,744
-420
| -3% | -$10.4K | 0.04% | 405 |
|
|
2014
Q4 | $294K | Sell |
12,164
-2,452
| -17% | -$59.3K | 0.04% | 371 |
|
|
2014
Q3 | $339K | Sell |
14,616
-788
| -5% | -$18.3K | 0.05% | 347 |
|
|
2014
Q2 | $351K | Sell |
15,404
-2,304
| -13% | -$52.5K | 0.05% | 324 |
|
|
2014
Q1 | $366K | Sell |
17,708
-480
| -3% | -$9.92K | 0.07% | 276 |
|
|
2013
Q4 | $388K | Buy |
+18,188
| New | +$388K | 0.07% | 277 |
|
|
2013
Q3 | – | Sell |
-18,840
| Closed | -$342K | – | 387 |
|
|
2013
Q2 | $342K | Buy |
+18,840
| New | +$342K | 0.07% | 261 |
|