Apeiron RIA’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 | $370K | Sell |
3,883
-263
| -6% | -$25.1K | 0.1% | 147 |
|
|
2025
Q1 | $333K | Buy |
4,146
+2
| +0% | +$161 | 0.1% | 151 |
|
|
2024
Q4 | $364K | Buy |
4,144
+2
| +0% | +$176 | 0.1% | 146 |
|
|
2024
Q3 | $344K | Buy |
4,142
+2
| +0% | +$166 | 0.1% | 149 |
|
|
2024
Q2 | $332K | Buy |
4,140
+2
| +0% | +$160 | 0.1% | 150 |
|
|
2024
Q1 | $303K | Buy |
4,138
+2
| +0% | +$146 | 0.09% | 168 |
|
|
2023
Q4 | $269K | Buy |
4,136
+5
| +0.1% | +$325 | 0.08% | 169 |
|
|
2023
Q3 | $245K | Sell |
4,131
-31
| -0.7% | -$1.84K | 0.08% | 171 |
|
|
2023
Q2 | $254K | Sell |
4,162
-1,417
| -25% | -$86.5K | 0.09% | 168 |
|
|
2023
Q1 | $309K | Sell |
5,579
-25
| -0.4% | -$1.38K | 0.11% | 146 |
|
|
2022
Q4 | $284K | Sell |
5,604
-1,269
| -18% | -$64.3K | 0.11% | 152 |
|
|
2022
Q3 | $340K | Buy |
+6,873
| New | +$340K | 0.16% | 107 |
|
|
2022
Q2 | – | Sell |
-7,150
| Closed | -$466K | – | 194 |
|
|
2022
Q1 | $466K | Sell |
7,150
-47
| -0.7% | -$3.06K | 0.22% | 87 |
|
|
2021
Q4 | $522K | Buy |
+7,197
| New | +$522K | 0.21% | 86 |
|