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 |
|