AO
Advisor OS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
47,355
+38,549
| +438% | +$3.67M | 0.44% | 35 |
|
|
2025
Q1 | $708K | Sell |
8,806
-40,669
| -82% | -$3.27M | 0.08% | 173 |
|
|
2024
Q4 | $4.35M | Sell |
49,475
-1,268
| -2% | -$111K | 0.5% | 31 |
|
|
2024
Q3 | $4.21M | Sell |
50,743
-452
| -0.9% | -$37.5K | 0.42% | 39 |
|
|
2024
Q2 | $4.1M | Sell |
51,195
-1,519
| -3% | -$122K | 0.45% | 39 |
|
|
2024
Q1 | $3.86M | Sell |
52,714
-2,315
| -4% | -$169K | 0.44% | 38 |
|
|
2023
Q4 | $3.58M | Sell |
55,029
-9,548
| -15% | -$621K | 0.47% | 35 |
|
|
2023
Q3 | $3.83M | Sell |
64,577
-811
| -1% | -$48.1K | 0.57% | 30 |
|
|
2023
Q2 | $3.99M | Sell |
65,388
-6,491
| -9% | -$396K | 0.65% | 28 |
|
|
2023
Q1 | $3.98M | Buy |
71,879
+62,976
| +707% | +$3.49M | 0.96% | 22 |
|
|
2022
Q4 | $451K | Buy |
8,903
+111
| +1% | +$5.62K | 0.12% | 157 |
|
|
2022
Q3 | $440K | Buy |
8,792
+1,372
| +18% | +$68.7K | 0.13% | 143 |
|
|
2022
Q2 | $388K | Sell |
7,420
-59,964
| -89% | -$3.14M | 0.11% | 160 |
|
|
2022
Q1 | $4.46M | Sell |
67,384
-4,756
| -7% | -$315K | 1.29% | 17 |
|
|
2021
Q4 | $5.23M | Buy |
72,140
+311
| +0.4% | +$22.5K | 1.07% | 17 |
|
|
2021
Q3 | $4.6M | Buy |
71,829
+144
| +0.2% | +$9.22K | 1% | 16 |
|
|
2021
Q2 | $4.51M | Sell |
71,685
-3,366
| -4% | -$212K | 0.94% | 22 |
|
|
2021
Q1 | $4.23M | Buy |
+75,051
| New | +$4.23M | 0.96% | 20 |
|
|
2020
Q3 | – | Sell |
-75,951
| Closed | -$3.41M | – | 155 |
|
|
2020
Q2 | $3.41M | Buy |
+75,951
| New | +$3.41M | 2.03% | 9 |
|