Squar Milner Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-207,796
| Closed | -$9.33M | – | 171 |
|
|
2020
Q2 | $9.33M | Buy |
207,796
+1,759
| +0.9% | +$79K | 5.3% | 2 |
|
|
2020
Q1 | $7.36M | Sell |
206,037
-66,613
| -24% | -$2.38M | 4.42% | 2 |
|
|
2019
Q4 | $11.4M | Buy |
272,650
+70,081
| +35% | +$2.94M | 5.71% | 2 |
|
|
2019
Q3 | $10.2M | Sell |
202,569
-56,960
| -22% | -$2.85M | 5.19% | 1 |
|
|
2019
Q2 | $10.1M | Buy |
259,529
+30,714
| +13% | +$1.19M | 6.78% | 1 |
|
|
2019
Q1 | $8.51M | Buy |
228,815
+73,148
| +47% | +$2.72M | 6.28% | 1 |
|
|
2018
Q4 | $5.06M | Buy |
155,667
+69,754
| +81% | +$2.27M | 4.86% | 1 |
|
|
2018
Q3 | $3.29M | Buy |
85,913
+21,656
| +34% | +$828K | 2.96% | 3 |
|
|
2018
Q2 | $2.26M | Buy |
64,257
+42,900
| +201% | +$1.51M | 1.99% | 4 |
|
|
2018
Q1 | $716K | Buy |
+21,357
| New | +$716K | 0.9% | 26 |
|