Veritable’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-43,175
| Closed | -$2.63M | – | 693 |
|
2023
Q2 | $2.63M | Sell |
43,175
-555
| -1% | -$33.9K | 0.04% | 193 |
|
2023
Q1 | $2.42M | Sell |
43,730
-12,927
| -23% | -$716K | 0.04% | 202 |
|
2022
Q4 | $2.87M | Buy |
56,657
+685
| +1% | +$34.7K | 0.05% | 176 |
|
2022
Q3 | $2.8M | Buy |
55,972
+19,704
| +54% | +$987K | 0.05% | 165 |
|
2022
Q2 | $1.9M | Buy |
36,268
+24,450
| +207% | +$1.28M | 0.03% | 246 |
|
2022
Q1 | $782K | Sell |
11,818
-4,400
| -27% | -$291K | 0.01% | 447 |
|
2021
Q4 | $1.18M | Hold |
16,218
| – | – | 0.02% | 369 |
|
2021
Q3 | $1.04M | Sell |
16,218
-3,142
| -16% | -$201K | 0.02% | 372 |
|
2021
Q2 | $1.22M | Buy |
19,360
+10,090
| +109% | +$635K | 0.02% | 334 |
|
2021
Q1 | $523K | Hold |
9,270
| – | – | 0.01% | 497 |
|
2020
Q4 | $513K | Buy |
+9,270
| New | +$513K | 0.01% | 484 |
|
2020
Q3 | – | Sell |
-23,570
| Closed | -$1.06M | – | 776 |
|
2020
Q2 | $1.06M | Buy |
+23,570
| New | +$1.06M | 0.02% | 298 |
|