SIA
Starfire Investment Advisers’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.25M | Sell |
183,711
-308
| -0.2% | -$13.8K | 3.94% | 3 |
|
|
2020
Q1 | $6.58M | Sell |
184,019
-124
| -0.1% | -$4.43K | 3.62% | 3 |
|
|
2019
Q4 | $7.72M | Sell |
184,143
-336
| -0.2% | -$14.1K | 2.95% | 5 |
|
|
2019
Q3 | $7.17M | Sell |
184,479
-3,546
| -2% | -$138K | 2.94% | 5 |
|
|
2019
Q2 | $7.28M | Buy |
188,025
+31
| +0% | +$1.2K | 3.26% | 5 |
|
|
2019
Q1 | $7M | Sell |
187,994
-2,859
| -1% | -$106K | 3.21% | 6 |
|
|
2018
Q4 | $6.2M | Buy |
190,853
+5,849
| +3% | +$190K | 3.34% | 5 |
|
|
2018
Q3 | $7.07M | Sell |
185,004
-5,372
| -3% | -$205K | 3.51% | 8 |
|
|
2018
Q2 | $6.69M | Sell |
190,376
-3,336
| -2% | -$117K | 3.39% | 6 |
|
|
2018
Q1 | $6.49M | Buy |
+193,712
| New | +$6.49M | 3.38% | 6 |
|
|
2017
Q4 | – | Sell |
-49,608
| Closed | -$6.15M | – | 218 |
|
|
2017
Q3 | $6.15M | Sell |
49,608
-66
| -0.1% | -$8.18K | 3.73% | 6 |
|
|
2017
Q2 | $5.87M | Buy |
49,674
+83
| +0.2% | +$9.81K | 3.44% | 6 |
|
|
2017
Q1 | $5.6M | Buy |
49,591
+7
| +0% | +$791 | 3.02% | 7 |
|
|
2016
Q4 | $5.22M | Buy |
49,584
+1,013
| +2% | +$107K | 2.98% | 7 |
|
|
2016
Q3 | $5.11M | Sell |
48,571
-197
| -0.4% | -$20.7K | 3.02% | 6 |
|
|
2016
Q2 | $4.92M | Buy |
48,768
+496
| +1% | +$50.1K | 3.39% | 5 |
|
|
2016
Q1 | $4.85M | Buy |
48,272
+126
| +0.3% | +$12.7K | 3.19% | 6 |
|
|
2015
Q4 | $4.82M | Sell |
48,146
-152
| -0.3% | -$15.2K | 3.31% | 6 |
|
|
2015
Q3 | $4.5M | Sell |
48,298
-577
| -1% | -$53.8K | 3.29% | 6 |
|
|
2015
Q2 | $4.82M | Sell |
48,875
-1,360
| -3% | -$134K | 3.19% | 6 |
|
|
2015
Q1 | $4.95M | Buy |
+50,235
| New | +$4.95M | 3.25% | 6 |
|