Smithfield Trust’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
2021
Q3
Sell
-1,356
Closed -$85K 1111
2021
Q2
$85K Hold
1,356
0.01% 468
2021
Q1
$76K Hold
1,356
0.01% 494
2020
Q4
$75K Hold
1,356
0.01% 468
2020
Q3
$68K Hold
1,356
0.01% 453
2020
Q2
$61K Hold
1,356
0.01% 458
2020
Q1
$48K Hold
1,356
0.01% 456
2019
Q4
$57K Hold
1,356
0.01% 501
2019
Q3
$53K Hold
1,356
0.01% 519
2019
Q2
$53K Hold
1,356
0.01% 516
2019
Q1
$50K Hold
1,356
0.01% 498
2018
Q4
$44K Buy
+1,356
New +$44K 0.01% 492