Stonebridge Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-417
| Closed | -$25.4K | – | 1000 |
|
2023
Q2 | $25.4K | Buy |
+417
| New | +$25.4K | ﹤0.01% | 470 |
|
2022
Q2 | – | Sell |
-31
| Closed | -$2K | – | 1081 |
|
2022
Q1 | $2K | Buy |
31
+26
| +520% | +$1.68K | ﹤0.01% | 927 |
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1044 |
|
2021
Q3 | $0 | Sell |
5
-369
| -99% | – | ﹤0.01% | 1105 |
|
2021
Q2 | $21K | Hold |
374
| – | – | ﹤0.01% | 616 |
|
2021
Q1 | $21K | Buy |
+374
| New | +$21K | ﹤0.01% | 497 |
|