TRH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $601K | Sell |
11,502
-1,708
| -13% | -$89.2K | 0.2% | 45 |
|
|
2022
Q1 | $875K | Sell |
13,210
-1,749
| -12% | -$116K | 0.26% | 47 |
|
|
2021
Q4 | $1.08M | Sell |
14,959
-2,399
| -14% | -$174K | 0.34% | 38 |
|
|
2021
Q3 | $1.11M | Sell |
17,358
-23,731
| -58% | -$1.52M | 0.44% | 39 |
|
|
2021
Q2 | $2.59M | Sell |
41,089
-810
| -2% | -$51K | 1.12% | 34 |
|
|
2021
Q1 | $2.36M | Sell |
41,899
-1,606
| -4% | -$90.6K | 1.2% | 31 |
|
|
2020
Q4 | $2.41M | Buy |
43,505
+473
| +1% | +$26.1K | 1.38% | 27 |
|
|
2020
Q3 | $2.16M | Sell |
43,032
-1,765
| -4% | -$88.4K | 1.45% | 24 |
|
|
2020
Q2 | $2.09M | Buy |
+44,797
| New | +$2.09M | 1.66% | 15 |
|
|
2019
Q4 | $2.02M | Buy |
+47,650
| New | +$2.02M | 1.76% | 10 |
|