ACI
Alpha Cubed Investments’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 | $538K | Buy |
5,642
+267
| +5% | +$25.5K | 0.02% | 174 |
|
|
2025
Q1 | $432K | Sell |
5,375
-500
| -9% | -$40.2K | 0.02% | 187 |
|
|
2024
Q4 | $516K | Hold |
5,875
| – | – | 0.02% | 153 |
|
|
2024
Q3 | $487K | Sell |
5,875
-100
| -2% | -$8.29K | 0.02% | 155 |
|
|
2024
Q2 | $479K | Hold |
5,975
| – | – | 0.02% | 159 |
|
|
2024
Q1 | $437K | Buy |
5,975
+130
| +2% | +$9.51K | 0.02% | 166 |
|
|
2023
Q4 | $380K | Sell |
5,845
-325
| -5% | -$21.1K | 0.02% | 174 |
|
|
2023
Q3 | $366K | Sell |
6,170
-240
| -4% | -$14.2K | 0.02% | 164 |
|
|
2023
Q2 | $391K | Sell |
6,410
-505
| -7% | -$30.8K | 0.03% | 166 |
|
|
2023
Q1 | $383K | Buy |
6,915
+80
| +1% | +$4.43K | 0.03% | 173 |
|
|
2022
Q4 | $346K | Buy |
6,835
+35
| +0.5% | +$1.77K | 0.03% | 204 |
|
|
2022
Q3 | $341K | Hold |
6,800
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $356K | Hold |
6,800
| – | – | 0.03% | 201 |
|
|
2022
Q1 | $450K | Sell |
6,800
-503
| -7% | -$33.3K | 0.03% | 205 |
|
|
2021
Q4 | $529K | Hold |
7,303
| – | – | 0.03% | 170 |
|
|
2021
Q3 | $468K | Hold |
7,303
| – | – | 0.04% | 172 |
|
|
2021
Q2 | $460K | Sell |
7,303
-1,232
| -14% | -$77.6K | 0.03% | 171 |
|
|
2021
Q1 | $481K | Buy |
8,535
+329
| +4% | +$18.5K | 0.04% | 160 |
|
|
2020
Q4 | $454K | Buy |
8,206
+251
| +3% | +$13.9K | 0.04% | 163 |
|
|
2020
Q3 | $399K | Buy |
7,955
+1
| +0% | +$50 | 0.04% | 155 |
|
|
2020
Q2 | $357K | Sell |
7,954
-23
| -0.3% | -$1.03K | 0.04% | 153 |
|
|
2020
Q1 | $285K | Sell |
7,977
-273
| -3% | -$9.75K | 0.03% | 164 |
|
|
2019
Q4 | $346K | Hold |
8,250
| – | – | 0.04% | 177 |
|
|
2019
Q3 | $321K | Sell |
8,250
-133
| -2% | -$5.18K | 0.04% | 174 |
|
|
2019
Q2 | $325K | Buy |
8,383
+673
| +9% | +$26.1K | 0.04% | 173 |
|
|
2019
Q1 | $287K | Buy |
7,710
+35
| +0.5% | +$1.3K | 0.03% | 180 |
|
|
2018
Q4 | $249K | Buy |
+7,675
| New | +$249K | 0.04% | 174 |
|