Ackerman Capital Advisors’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.7M	Sell	762,853 -968	-0.1%	-$101K	15.31%	1
2025 Q4	$81.5M	Buy	763,821 +57,349	+8%	+$6.08M	16.36%	1
2025 Q3	$73.8M	Buy	706,472 +34,487	+5%	+$3.43M	15.46%	1
2025 Q2	$64.1M	Buy	671,985 +10,622	+2%	+$911K	14.88%	1
2025 Q1	$53.2M	Sell	661,363 -4,094	-0.6%	-$357K	14.04%	2
2024 Q4	$58.5M	Buy	665,457 +2,013	+0.3%	+$174K	15.34%	2
2024 Q3	$55M	Sell	663,444 -13,415	-2%	-$1.07M	14.21%	2
2024 Q2	$54.2M	Buy	676,859 +239,630	+55%	+$17.9M	14.38%	2
2024 Q1	$32M	Buy	437,229 +16,584	+4%	+$1.15M	8.84%	2
2023 Q4	$27.4M	Buy	420,645 +35,706	+9%	+$2.2M	7.67%	2
2023 Q3	$22.8M	Buy	384,939 +90,109	+31%	+$5.52M	6.36%	2
2023 Q2	$18M	Sell	294,830 -2,252	-0.8%	-$129K	4.67%	3
2023 Q1	$16.4M	Sell	297,082 -12,659	-4%	-$670K	4.26%	3
2022 Q4	$15.7M	Sell	309,741 -28,932	-9%	-$1.51M	4.22%	4
2022 Q3	$17M	Sell	338,673 -254,748	-43%	-$14.3M	4.82%	5
2022 Q2	$31M	Sell	593,421 -37,458	-6%	-$2.15M	8.35%	2
2022 Q1	$41.8M	Buy	630,879 +32,444	+5%	+$2.11M	9.83%	2
2021 Q4	$43.4M	Sell	598,435 -28,906	-5%	-$2.02M	9.95%	2
2021 Q3	$40.2M	Sell	627,341 -17,143	-3%	-$1.13M	9.21%	2
2021 Q2	$40.6M	Sell	644,484 -140,302	-18%	-$8.42M	9.5%	2
2021 Q1	$44.3M	Sell	784,786 -25,541	-3%	-$1.43M	10.75%	2
2020 Q4	$44.8M	Sell	810,327 -166,812	-17%	-$8.77M	11.39%	2
2020 Q3	$49M	Buy	977,139 +112,843	+13%	+$5.53M	13.63%	2
2020 Q2	$38.8M	Buy	864,296 +81,413	+10%	+$3.38M	11.64%	2
2020 Q1	$28M	Buy	+782,883	New	+$32.1M	10.89%	2

Other funds holding SPYG