UBS AM’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 |
-674
| Closed | -$26.2K | – | 2801 |
|
2019
Q3 | $26.2K | Hold |
674
| – | – | ﹤0.01% | 2763 |
|
2019
Q2 | $26.1K | Buy |
674
+298
| +79% | +$11.5K | ﹤0.01% | 2737 |
|
2019
Q1 | $14K | Hold |
376
| – | – | ﹤0.01% | 2690 |
|
2018
Q4 | $12.2K | Hold |
376
| – | – | ﹤0.01% | 2660 |
|
2018
Q3 | $14.4K | Sell |
376
-887
| -70% | -$33.9K | ﹤0.01% | 2649 |
|
2018
Q2 | $44.4K | Buy |
1,263
+887
| +236% | +$31.2K | ﹤0.01% | 2605 |
|
2018
Q1 | $12.6K | Hold |
376
| – | – | ﹤0.01% | 2566 |
|
2017
Q4 | $12.4K | Hold |
376
| – | – | ﹤0.01% | 2494 |
|
2017
Q3 | $11.6K | Buy |
+376
| New | +$11.6K | ﹤0.01% | 2453 |
|