ARC
Advisor Resource Council’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 | – | Sell |
-143,255
| Closed | -$11.4M | – | 517 |
|
|
2025
Q1 | $11.4M | Buy |
143,255
+132,196
| +1,195% | +$10.5M | 0.92% | 19 |
|
|
2024
Q4 | $972K | Buy |
11,059
+3,739
| +51% | +$329K | 0.7% | 16 |
|
|
2024
Q3 | $607K | Buy |
+7,320
| New | +$607K | 0.27% | 99 |
|
|
2024
Q2 | – | Sell |
-4,886
| Closed | -$318K | – | 196 |
|
|
2024
Q1 | $318K | Sell |
4,886
-116,059
| -96% | -$7.55M | 0.13% | 162 |
|
|
2023
Q4 | $7.87M | Buy |
+120,945
| New | +$7.87M | 0.92% | 22 |
|
|
2022
Q3 | – | Sell |
-49,332
| Closed | -$2.58M | – | 449 |
|
|
2022
Q2 | $2.58M | Buy |
+49,332
| New | +$2.58M | 0.24% | 83 |
|
|
2022
Q1 | – | Sell |
-27,460
| Closed | -$1.99M | – | 492 |
|
|
2021
Q4 | $1.99M | Buy |
27,460
+24,237
| +752% | +$1.76M | 0.15% | 139 |
|
|
2021
Q3 | $207K | Sell |
3,223
-3,532
| -52% | -$227K | 0.06% | 203 |
|
|
2021
Q2 | $425K | Buy |
+6,755
| New | +$425K | 0.04% | 331 |
|