ACA
Affinity Capital Advisors’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 | $10.4M | Buy |
109,489
+11,429
| +12% | +$1.09M | 1.8% | 13 |
|
|
2025
Q1 | $7.68M | Buy |
98,060
+19,559
| +25% | +$1.53M | 1.52% | 17 |
|
|
2024
Q4 | $6.96M | Sell |
78,501
-201
| -0.3% | -$17.8K | 1.31% | 17 |
|
|
2024
Q3 | $6.53M | Sell |
78,702
-7,800
| -9% | -$647K | 1.26% | 17 |
|
|
2024
Q2 | $6.93M | Buy |
86,502
+10,431
| +14% | +$836K | 1.46% | 16 |
|
|
2024
Q1 | $5.56M | Sell |
76,071
-7,251
| -9% | -$530K | 1.24% | 19 |
|
|
2023
Q4 | $5.42M | Sell |
83,322
-2,401
| -3% | -$156K | 1.32% | 18 |
|
|
2023
Q3 | $5.08M | Sell |
85,723
-5,083
| -6% | -$301K | 1.39% | 16 |
|
|
2023
Q2 | $5.54M | Sell |
90,806
-14,932
| -14% | -$911K | 1.5% | 16 |
|
|
2023
Q1 | $5.85M | Sell |
105,738
-1,625
| -2% | -$90K | 1.82% | 13 |
|
|
2022
Q4 | $5.44M | Sell |
107,363
-1,906
| -2% | -$96.6K | 1.86% | 13 |
|
|
2022
Q3 | $5.47M | Buy |
109,269
+1,033
| +1% | +$51.8K | 1.91% | 13 |
|
|
2022
Q2 | $5.66M | Buy |
108,236
+1,070
| +1% | +$55.9K | 1.93% | 13 |
|
|
2022
Q1 | $7.1M | Sell |
107,166
-25,566
| -19% | -$1.69M | 2.22% | 11 |
|
|
2021
Q4 | $9.62M | Sell |
132,732
-11,503
| -8% | -$834K | 2.9% | 8 |
|
|
2021
Q3 | $9.23M | Sell |
144,235
-21,632
| -13% | -$1.38M | 3.1% | 7 |
|
|
2021
Q2 | $10.4M | Sell |
165,867
-26,667
| -14% | -$1.68M | 3.54% | 6 |
|
|
2021
Q1 | $10.9M | Sell |
192,534
-42,470
| -18% | -$2.4M | 3.98% | 6 |
|
|
2020
Q4 | $13M | Sell |
235,004
-45,175
| -16% | -$2.5M | 5.28% | 6 |
|
|
2020
Q3 | $14M | Buy |
280,179
+38,279
| +16% | +$1.92M | 7.95% | 3 |
|
|
2020
Q2 | $10.9M | Buy |
241,900
+18,166
| +8% | +$816K | 7.1% | 4 |
|
|
2020
Q1 | $8.97M | Buy |
223,734
+66,065
| +42% | +$2.65M | 6.55% | 4 |
|
|
2019
Q4 | $6.61M | Buy |
+157,669
| New | +$6.61M | 4.35% | 7 |
|