Alpha Cubed Investments’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$828K	Buy	7,762 +2,647	+52%	+$281K	0.03%	132
2025 Q3	$535K	Sell	5,115 -527	-9%	-$52.5K	0.02%	173
2025 Q2	$538K	Buy	5,642 +267	+5%	+$22.9K	0.02%	174
2025 Q1	$432K	Sell	5,375 -500	-9%	-$43.6K	0.02%	187
2024 Q4	$516K	Hold	5,875	–	–	0.02%	153
2024 Q3	$487K	Sell	5,875 -100	-2%	-$7.99K	0.02%	155
2024 Q2	$479K	Hold	5,975	–	–	0.02%	159
2024 Q1	$437K	Buy	5,975 +130	+2%	+$9.05K	0.02%	166
2023 Q4	$380K	Sell	5,845 -325	-5%	-$20K	0.02%	174
2023 Q3	$366K	Sell	6,170 -240	-4%	-$14.7K	0.02%	164
2023 Q2	$391K	Sell	6,410 -505	-7%	-$28.9K	0.03%	166
2023 Q1	$383K	Buy	6,915 +80	+1%	+$4.24K	0.03%	173
2022 Q4	$346K	Buy	6,835 +35	+0.5%	+$1.82K	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%	-$32.7K	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%	-$73.9K	0.03%	171
2021 Q1	$481K	Buy	8,535 +329	+4%	+$18.4K	0.04%	160
2020 Q4	$454K	Buy	8,206 +251	+3%	+$13.2K	0.04%	163
2020 Q3	$399K	Buy	7,955 +1	+0%	+$49	0.04%	155
2020 Q2	$357K	Sell	7,954 -23	-0.3%	-$955	0.04%	153
2020 Q1	$285K	Sell	7,977 -273	-3%	-$11.2K	0.03%	164
2019 Q4	$346K	Hold	8,250	–	–	0.04%	177
2019 Q3	$321K	Sell	8,250 -133	-2%	-$5.2K	0.04%	174
2019 Q2	$325K	Buy	8,383 +673	+9%	+$25.6K	0.04%	173
2019 Q1	$287K	Buy	7,710 +35	+0.5%	+$1.24K	0.03%	180
2018 Q4	$249K	Buy	+7,675	New	+$268K	0.04%	174

Other funds holding SPYG