Trek Financial’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
2019 Q4	–	Sell	-50,012	Closed	-$1.94M	–	116
2019 Q3	$1.94M	Hold	50,012	–	–	0.27%	40
2019 Q2	$1.94M	Buy	50,012 +8,448	+20%	+$327K	0.33%	35
2019 Q1	$1.55M	Buy	41,564 +34,317	+474%	+$1.28M	0.28%	44
2018 Q4	$236K	Buy	+7,247	New	+$236K	0.05%	84