Aptus Capital Advisors’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 | $35.4M | Buy |
371,030
+18,831
| +5% | +$1.79M | 0.29% | 58 |
|
|
2025
Q1 | $28.3M | Buy |
352,199
+14,591
| +4% | +$1.17M | 0.29% | 69 |
|
|
2024
Q4 | $29.7M | Buy |
337,608
+32,857
| +11% | +$2.89M | 0.31% | 62 |
|
|
2024
Q3 | $25.3M | Buy |
304,751
+302,969
| +17,002% | +$25.1M | 0.38% | 62 |
|
|
2024
Q2 | $143K | Sell |
1,782
-2,129
| -54% | -$171K | ﹤0.01% | 770 |
|
|
2024
Q1 | $286K | Sell |
3,911
-40
| -1% | -$2.93K | 0.01% | 635 |
|
|
2023
Q4 | $257K | Sell |
3,951
-1,139
| -22% | -$74.1K | 0.01% | 490 |
|
|
2023
Q3 | $302K | Buy |
5,090
+204
| +4% | +$12.1K | 0.01% | 471 |
|
|
2023
Q2 | $298K | Sell |
4,886
-1,502
| -24% | -$91.6K | 0.01% | 398 |
|
|
2023
Q1 | $354K | Buy |
6,388
+2,784
| +77% | +$154K | 0.01% | 360 |
|
|
2022
Q4 | $183K | Buy |
3,604
+57
| +2% | +$2.89K | 0.01% | 484 |
|
|
2022
Q3 | $178K | Buy |
3,547
+184
| +5% | +$9.23K | ﹤0.01% | 448 |
|
|
2022
Q2 | $176K | Hold |
3,363
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $223K | Buy |
3,363
+528
| +19% | +$35K | 0.01% | 394 |
|
|
2021
Q4 | $205K | Hold |
2,835
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $181K | Sell |
2,835
-195
| -6% | -$12.5K | ﹤0.01% | 337 |
|
|
2021
Q2 | $191K | Hold |
3,030
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $171K | Sell |
3,030
-49
| -2% | -$2.77K | 0.01% | 323 |
|
|
2020
Q4 | $170K | Buy |
3,079
+450
| +17% | +$24.8K | 0.01% | 293 |
|
|
2020
Q3 | $131K | Sell |
2,629
-88
| -3% | -$4.39K | 0.01% | 289 |
|
|
2020
Q2 | $122K | Buy |
2,717
+3
| +0.1% | +$135 | 0.01% | 263 |
|
|
2020
Q1 | $96K | Buy |
2,714
+16
| +0.6% | +$566 | 0.01% | 272 |
|
|
2019
Q4 | $113K | Buy |
2,698
+368
| +16% | +$15.4K | 0.01% | 314 |
|
|
2019
Q3 | $90K | Buy |
+2,330
| New | +$90K | 0.01% | 334 |
|