Abbot Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Hold |
4,250
| – | – | 0.19% | 107 |
|
|
2025
Q1 | $342K | Hold |
4,250
| – | – | 0.18% | 109 |
|
|
2024
Q4 | $374K | Hold |
4,250
| – | – | 0.19% | 104 |
|
|
2024
Q3 | $352K | Hold |
4,250
| – | – | 0.18% | 109 |
|
|
2024
Q2 | $341K | Hold |
4,250
| – | – | 0.18% | 105 |
|
|
2024
Q1 | $311K | Sell |
4,250
-75
| -2% | -$5.49K | 0.17% | 106 |
|
|
2023
Q4 | $281K | Sell |
4,325
-25
| -0.6% | -$1.63K | 0.17% | 104 |
|
|
2023
Q3 | $258K | Sell |
4,350
-100
| -2% | -$5.93K | 0.17% | 105 |
|
|
2023
Q2 | $271K | Sell |
4,450
-450
| -9% | -$27.5K | 0.17% | 100 |
|
|
2023
Q1 | $271K | Sell |
4,900
-100
| -2% | -$5.54K | 0.18% | 101 |
|
|
2022
Q4 | $253K | Hold |
5,000
| – | – | 0.17% | 102 |
|
|
2022
Q3 | $251K | Sell |
5,000
-100
| -2% | -$5.02K | 0.18% | 100 |
|
|
2022
Q2 | $267K | Hold |
5,100
| – | – | 0.16% | 105 |
|
|
2022
Q1 | $338K | Hold |
5,100
| – | – | 0.17% | 104 |
|
|
2021
Q4 | $370K | Hold |
5,100
| – | – | 0.17% | 102 |
|
|
2021
Q3 | $327K | Hold |
5,100
| – | – | 0.15% | 108 |
|
|
2021
Q2 | $321K | Hold |
5,100
| – | – | 0.14% | 106 |
|
|
2021
Q1 | $288K | Hold |
5,100
| – | – | 0.13% | 106 |
|
|
2020
Q4 | $282K | Hold |
5,100
| – | – | 0.16% | 96 |
|
|
2020
Q3 | $256K | Hold |
5,100
| – | – | 0.17% | 96 |
|
|
2020
Q2 | $229K | Buy |
+5,100
| New | +$229K | 0.16% | 101 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$210K | – | 120 |
|
|
2019
Q4 | $210K | Buy |
+5,000
| New | +$210K | 0.13% | 117 |
|