ADIM
Alpha DNA Investment Management’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
Q1 | – | Sell |
-25,341
| Closed | -$2.23M | – | 153 |
|
|
2024
Q4 | $2.23M | Buy |
25,341
+4,034
| +19% | +$355K | 0.85% | 15 |
|
|
2024
Q3 | $1.77M | Sell |
21,307
-5,659
| -21% | -$469K | 0.66% | 31 |
|
|
2024
Q2 | $2.16M | Buy |
26,966
+18,379
| +214% | +$1.47M | 0.84% | 17 |
|
|
2024
Q1 | $628K | Buy |
+8,587
| New | +$628K | 0.23% | 93 |
|
|
2023
Q4 | – | Sell |
-19,067
| Closed | -$1.13M | – | 230 |
|
|
2023
Q3 | $1.13M | Buy |
19,067
+1,906
| +11% | +$113K | 0.46% | 38 |
|
|
2023
Q2 | $1.05M | Sell |
17,161
-6,375
| -27% | -$389K | 0.35% | 61 |
|
|
2023
Q1 | $1.3M | Buy |
23,536
+13,230
| +128% | +$732K | 0.38% | 55 |
|
|
2022
Q4 | $522K | Buy |
10,306
+1,960
| +23% | +$99.3K | 0.18% | 138 |
|
|
2022
Q3 | $418K | Sell |
8,346
-17,556
| -68% | -$879K | 0.35% | 140 |
|
|
2022
Q2 | $1.35M | Sell |
25,902
-25,926
| -50% | -$1.36M | 1.16% | 2 |
|
|
2022
Q1 | $3.43M | Buy |
51,828
+16,491
| +47% | +$1.09M | 2.41% | 1 |
|
|
2021
Q4 | $2.56M | Buy |
35,337
+23,461
| +198% | +$1.7M | 1.62% | 2 |
|
|
2021
Q3 | $760K | Sell |
11,876
-16,795
| -59% | -$1.07M | 0.52% | 95 |
|
|
2021
Q2 | $1.81M | Sell |
28,671
-58,176
| -67% | -$3.66M | 1.23% | 13 |
|
|
2021
Q1 | $4.9M | Sell |
86,847
-33,304
| -28% | -$1.88M | 5.63% | 1 |
|
|
2020
Q4 | $6.64M | Buy |
+120,151
| New | +$6.64M | 7.08% | 1 |
|