TD Ameritrade Investment Management’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 |
-401,612
| Closed | -$24.5M | – | 423 |
|
|
2023
Q2 | $24.5M | Sell |
401,612
-73,324
| -15% | -$4.47M | 0.26% | 45 |
|
|
2023
Q1 | $26.3M | Sell |
474,936
-121,306
| -20% | -$6.72M | 0.27% | 45 |
|
|
2022
Q4 | $30.2M | Sell |
596,242
-107,983
| -15% | -$5.47M | 0.3% | 43 |
|
|
2022
Q3 | $35.3M | Sell |
704,225
-130,256
| -16% | -$6.53M | 0.35% | 40 |
|
|
2022
Q2 | $43.6M | Sell |
834,481
-60,323
| -7% | -$3.15M | 0.39% | 40 |
|
|
2022
Q1 | $59.2M | Buy |
894,804
+17,813
| +2% | +$1.18M | 0.44% | 39 |
|
|
2021
Q4 | $63.6M | Buy |
876,991
+104,889
| +14% | +$7.6M | 0.44% | 39 |
|
|
2021
Q3 | $38.7M | Sell |
772,102
-112,837
| -13% | -$5.65M | 0.32% | 44 |
|
|
2021
Q2 | $55.7M | Buy |
884,939
+106,919
| +14% | +$6.73M | 0.4% | 42 |
|
|
2021
Q1 | $43M | Hold |
778,020
| – | – | 0.33% | 43 |
|
|
2020
Q4 | $43M | Buy |
778,020
+5,918
| +0.8% | +$327K | 0.33% | 43 |
|
|
2020
Q3 | $38.7M | Sell |
772,102
-33,705
| -4% | -$1.69M | 0.32% | 44 |
|
|
2020
Q2 | $36.2M | Sell |
805,807
-22,511
| -3% | -$1.01M | 0.3% | 47 |
|
|
2020
Q1 | $29.6M | Sell |
828,318
-36,559
| -4% | -$1.31M | 0.27% | 49 |
|
|
2019
Q4 | $36.2M | Buy |
864,877
+95,987
| +12% | +$4.02M | 0.28% | 48 |
|
|
2019
Q3 | $29.9M | Buy |
768,890
+194,312
| +34% | +$7.56M | 0.24% | 51 |
|
|
2019
Q2 | $22.3M | Buy |
574,578
+204,694
| +55% | +$7.93M | 0.18% | 57 |
|
|
2019
Q1 | $13.8M | Buy |
369,884
+154,373
| +72% | +$5.74M | 0.12% | 61 |
|
|
2018
Q4 | $7M | Buy |
215,511
+107,641
| +100% | +$3.5M | 0.06% | 66 |
|
|
2018
Q3 | $4.13M | Buy |
107,870
+103,872
| +2,598% | +$3.97M | 0.03% | 72 |
|
|
2018
Q2 | $141K | Buy |
3,998
+3,242
| +429% | +$114K | ﹤0.01% | 101 |
|
|
2018
Q1 | $25K | Hold |
756
| – | – | ﹤0.01% | 106 |
|
|
2017
Q4 | $25K | Hold |
756
| – | – | ﹤0.01% | 84 |
|
|
2017
Q3 | $23K | Buy |
+756
| New | +$23K | ﹤0.01% | 79 |
|