USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.6M | Buy |
168,269
+8,618
| +5% | +$543K | 0.64% | 31 |
|
|
2021
Q1 | $9M | Sell |
159,651
-120,764
| -43% | -$6.81M | 0.59% | 40 |
|
|
2020
Q4 | $15.5M | Buy |
280,415
+67,389
| +32% | +$3.73M | 1.09% | 12 |
|
|
2020
Q3 | $10.7M | Buy |
213,026
+18,948
| +10% | +$950K | 0.84% | 20 |
|
|
2020
Q2 | $8.72M | Buy |
194,078
+139,597
| +256% | +$6.27M | 0.77% | 24 |
|
|
2020
Q1 | $1.95M | Sell |
54,481
-62,477
| -53% | -$2.23M | 0.23% | 105 |
|
|
2019
Q4 | $4.9M | Buy |
116,958
+1,050
| +0.9% | +$44K | 0.44% | 68 |
|
|
2019
Q3 | $4.51M | Buy |
115,908
+3,802
| +3% | +$148K | 0.44% | 67 |
|
|
2019
Q2 | $4.34M | Buy |
112,106
+10,875
| +11% | +$421K | 0.44% | 68 |
|
|
2019
Q1 | $3.77M | Buy |
101,231
+3,127
| +3% | +$116K | 0.41% | 79 |
|
|
2018
Q4 | $3.19M | Buy |
98,104
+4,877
| +5% | +$158K | 0.42% | 71 |
|
|
2018
Q3 | $3.57M | Buy |
93,227
+14,699
| +19% | +$562K | 0.36% | 80 |
|
|
2018
Q2 | $2.76M | Buy |
78,528
+9,040
| +13% | +$318K | 0.3% | 101 |
|
|
2018
Q1 | $2.33M | Buy |
69,488
+43,555
| +168% | +$1.46M | 0.26% | 127 |
|
|
2017
Q4 | $856K | Buy |
25,933
+14,685
| +131% | +$485K | 0.09% | 224 |
|
|
2017
Q3 | $332K | Hold |
11,248
| – | – | 0.04% | 340 |
|
|
2017
Q2 | $332K | Buy |
+11,248
| New | +$332K | 0.04% | 343 |
|