Vigilare Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,118
| Closed | -$268K | – | 111 |
|
2023
Q4 | $268K | Buy |
4,118
+13
| +0.3% | +$846 | 0.14% | 82 |
|
2023
Q3 | $243K | Buy |
4,105
+12
| +0.3% | +$711 | 0.16% | 73 |
|
2023
Q2 | $250K | Buy |
4,093
+13
| +0.3% | +$793 | 0.14% | 80 |
|
2023
Q1 | $226K | Buy |
4,080
+13
| +0.3% | +$720 | 0.13% | 90 |
|
2022
Q4 | $206K | Sell |
4,067
-133
| -3% | -$6.74K | 0.12% | 102 |
|
2022
Q3 | $210K | Buy |
4,200
+10
| +0.2% | +$500 | 0.27% | 94 |
|
2022
Q2 | $219K | Buy |
4,190
+11
| +0.3% | +$575 | 0.24% | 99 |
|
2022
Q1 | $277K | Buy |
4,179
+7
| +0.2% | +$464 | 0.23% | 106 |
|
2021
Q4 | $302K | Buy |
4,172
+7
| +0.2% | +$507 | 0.18% | 139 |
|
2021
Q3 | $267K | Buy |
4,165
+6
| +0.1% | +$385 | 0.17% | 157 |
|
2021
Q2 | $262K | Buy |
4,159
+7
| +0.2% | +$441 | 0.16% | 165 |
|
2021
Q1 | $234K | Buy |
+4,152
| New | +$234K | 0.17% | 163 |
|
2020
Q4 | – | Sell |
-4,144
| Closed | -$208K | – | 158 |
|
2020
Q3 | $208K | Buy |
+4,144
| New | +$208K | 0.22% | 114 |
|