VLC
Van Leeuwen & Company’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $263K | Sell |
3,600
-427
| -11% | -$31.2K | 0.13% | 83 |
|
2023
Q4 | $262K | Sell |
4,027
-435
| -10% | -$28.3K | 0.15% | 78 |
|
2023
Q3 | $264K | Hold |
4,462
| – | – | 0.16% | 66 |
|
2023
Q2 | $272K | Sell |
4,462
-261
| -6% | -$15.9K | 0.17% | 65 |
|
2023
Q1 | $261K | Sell |
4,723
-10,091
| -68% | -$559K | 0.18% | 67 |
|
2022
Q4 | $751K | Buy |
14,814
+2,787
| +23% | +$141K | 0.52% | 43 |
|
2022
Q3 | $603K | Sell |
12,027
-40,275
| -77% | -$2.02M | 0.48% | 41 |
|
2022
Q2 | $2.73M | Sell |
52,302
-8,398
| -14% | -$439K | 2.29% | 15 |
|
2022
Q1 | $4.02M | Buy |
+60,700
| New | +$4.02M | 2.96% | 9 |
|