Advisory Services Network’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 | $712K | Sell |
7,228
-65,284
| -90% | -$6.43M | 0.01% | 989 |
|
|
2025
Q1 | $5.83M | Buy |
72,512
+5,019
| +7% | +$403K | 0.11% | 201 |
|
|
2024
Q4 | $5.93M | Sell |
67,493
-63,152
| -48% | -$5.55M | 0.11% | 202 |
|
|
2024
Q3 | $10.5M | Hold |
130,645
| – | – | 0.22% | 92 |
|
|
2024
Q2 | $10.5M | Buy |
130,645
+8,675
| +7% | +$695K | 0.22% | 92 |
|
|
2024
Q1 | $8.92M | Buy |
121,970
+80,704
| +196% | +$5.9M | 0.2% | 106 |
|
|
2023
Q4 | $2.68M | Buy |
41,266
+1,766
| +4% | +$115K | 0.07% | 347 |
|
|
2023
Q3 | $2.34M | Buy |
39,500
+34,749
| +731% | +$2.06M | 0.06% | 359 |
|
|
2023
Q2 | $290K | Buy |
4,751
+1,075
| +29% | +$65.6K | 0.01% | 1134 |
|
|
2023
Q1 | $204K | Sell |
3,676
-5,913
| -62% | -$327K | 0.01% | 1292 |
|
|
2022
Q4 | $486K | Sell |
9,589
-75
| -0.8% | -$3.8K | 0.01% | 870 |
|
|
2022
Q3 | $484K | Buy |
9,664
+520
| +6% | +$26K | 0.02% | 820 |
|
|
2022
Q2 | $478K | Sell |
9,144
-882
| -9% | -$46.1K | 0.02% | 848 |
|
|
2022
Q1 | $664K | Buy |
10,026
+61
| +0.6% | +$4.04K | 0.02% | 790 |
|
|
2021
Q4 | $722K | Sell |
9,965
-52,558
| -84% | -$3.81M | 0.02% | 740 |
|
|
2021
Q3 | $4M | Buy |
62,523
+29,020
| +87% | +$1.86M | 0.13% | 201 |
|
|
2021
Q2 | $2.11M | Sell |
33,503
-3,579
| -10% | -$225K | 0.07% | 376 |
|
|
2021
Q1 | $2.09M | Buy |
37,082
+18,826
| +103% | +$1.06M | 0.08% | 336 |
|
|
2020
Q4 | $1.01M | Buy |
18,256
+8,475
| +87% | +$468K | 0.04% | 496 |
|
|
2020
Q3 | $490K | Sell |
9,781
-104
| -1% | -$5.21K | 0.02% | 636 |
|
|
2020
Q2 | $444K | Buy |
9,885
+5,271
| +114% | +$237K | 0.02% | 639 |
|
|
2020
Q1 | $165K | Buy |
4,614
+1,706
| +59% | +$61K | 0.01% | 881 |
|
|
2019
Q4 | $122K | Sell |
2,908
-22,146
| -88% | -$929K | 0.01% | 1075 |
|
|
2019
Q3 | $970K | Hold |
25,054
| – | – | 0.06% | 391 |
|
|
2019
Q2 | $970K | Buy |
25,054
+24,310
| +3,267% | +$941K | 0.06% | 390 |
|
|
2019
Q1 | $28K | Hold |
744
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q4 | $24K | Sell |
744
-856
| -54% | -$27.6K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $61K | Buy |
1,600
+564
| +54% | +$21.5K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $38K | Buy |
+1,036
| New | +$38K | ﹤0.01% | 1310 |
|
|
2017
Q4 | – | Sell |
-1,468
| Closed | -$45K | – | 2616 |
|
|
2017
Q3 | $45K | Hold |
1,468
| – | – | 0.01% | 1137 |
|
|
2017
Q2 | $43K | Sell |
1,468
-652
| -31% | -$19.1K | 0.01% | 1097 |
|
|
2017
Q1 | $60K | Buy |
+2,120
| New | +$60K | 0.01% | 945 |
|
|
2016
Q3 | $65K | Sell |
2,460
-260
| -10% | -$6.87K | 0.01% | 797 |
|
|
2016
Q2 | $69K | Buy |
2,720
+1,920
| +240% | +$48.7K | 0.02% | 709 |
|
|
2016
Q1 | $20K | Buy |
+800
| New | +$20K | 0.01% | 910 |
|