Arete Wealth 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 | $14.8M | Buy |
155,152
+2,835
| +2% | +$270K | 1.05% | 20 |
|
2025
Q1 | $12.2M | Buy |
152,317
+10,742
| +8% | +$863K | 0.94% | 21 |
|
2024
Q4 | $12.5M | Buy |
141,575
+46,357
| +49% | +$4.09M | 0.9% | 19 |
|
2024
Q3 | $7.84M | Sell |
95,218
-3,873
| -4% | -$319K | 0.67% | 28 |
|
2024
Q2 | $7.97M | Buy |
99,091
+31,233
| +46% | +$2.51M | 0.65% | 27 |
|
2024
Q1 | $4.96M | Buy |
67,858
+20,584
| +44% | +$1.51M | 0.46% | 53 |
|
2023
Q4 | $3.08M | Buy |
47,274
+32,630
| +223% | +$2.12M | 0.23% | 88 |
|
2023
Q3 | $868K | Sell |
14,644
-48,966
| -77% | -$2.9M | 0.15% | 150 |
|
2023
Q2 | $3.88M | Sell |
63,610
-125
| -0.2% | -$7.63K | 0.34% | 67 |
|
2023
Q1 | $3.53M | Buy |
63,735
+1,122
| +2% | +$62.1K | 0.29% | 76 |
|
2022
Q4 | $3.17B | Sell |
62,613
-2,636
| -4% | -$134M | 0.28% | 78 |
|
2022
Q3 | $3.27M | Buy |
65,249
+25,019
| +62% | +$1.25M | 0.32% | 68 |
|
2022
Q2 | $2.11M | Sell |
40,230
-10,577
| -21% | -$554K | 0.21% | 89 |
|
2022
Q1 | $3.36M | Buy |
50,807
+27,827
| +121% | +$1.84M | 0.28% | 79 |
|
2021
Q4 | $1.68M | Buy |
22,980
+535
| +2% | +$39K | 0.14% | 136 |
|
2021
Q3 | $1.44M | Sell |
22,445
-528
| -2% | -$33.8K | 0.16% | 127 |
|
2021
Q2 | $1.23M | Sell |
22,973
-501
| -2% | -$26.9K | 0.17% | 114 |
|
2021
Q1 | $1.32M | Sell |
23,474
-43,055
| -65% | -$2.43M | 0.17% | 130 |
|
2020
Q4 | $3.67M | Sell |
66,529
-815
| -1% | -$44.9K | 0.52% | 45 |
|
2020
Q3 | $3.35M | Sell |
67,344
-4,075
| -6% | -$203K | 0.51% | 46 |
|
2020
Q2 | $3.21M | Buy |
71,419
+10,848
| +18% | +$487K | 0.56% | 39 |
|
2020
Q1 | $2.16M | Buy |
60,571
+3,432
| +6% | +$122K | 0.43% | 51 |
|
2019
Q4 | $2.4M | Buy |
57,139
+27,299
| +91% | +$1.14M | 0.42% | 60 |
|
2019
Q3 | $1.16M | Buy |
29,840
+4,305
| +17% | +$167K | 0.22% | 113 |
|
2019
Q2 | $989K | Buy |
25,535
+4,374
| +21% | +$169K | 0.19% | 136 |
|
2019
Q1 | $787K | Buy |
21,161
+6,115
| +41% | +$227K | 0.16% | 156 |
|
2018
Q4 | $489K | Buy |
15,046
+3,871
| +35% | +$126K | 0.12% | 192 |
|
2018
Q3 | $427K | Buy |
11,175
+28
| +0.3% | +$1.07K | 0.09% | 209 |
|
2018
Q2 | $392K | Sell |
11,147
-70
| -0.6% | -$2.46K | 0.09% | 226 |
|
2018
Q1 | $376K | Buy |
+11,217
| New | +$376K | 0.12% | 206 |
|