Ballast 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 | $285K | Buy |
2,991
+25
| +0.8% | +$2.38K | 0.08% | 90 |
|
|
2025
Q1 | $238K | Sell |
2,966
-424
| -13% | -$34.1K | 0.08% | 96 |
|
|
2024
Q4 | $298K | Sell |
3,390
-2,558
| -43% | -$225K | 0.09% | 90 |
|
|
2024
Q3 | $493K | Sell |
5,948
-38
| -0.6% | -$3.15K | 0.15% | 73 |
|
|
2024
Q2 | $480K | Hold |
5,986
| – | – | 0.15% | 70 |
|
|
2024
Q1 | $438K | Sell |
5,986
-279
| -4% | -$20.4K | 0.15% | 79 |
|
|
2023
Q4 | $408K | Sell |
6,265
-275
| -4% | -$17.9K | 0.15% | 78 |
|
|
2023
Q3 | $388K | Sell |
6,540
-529
| -7% | -$31.4K | 0.15% | 81 |
|
|
2023
Q2 | $431K | Sell |
7,069
-362
| -5% | -$22.1K | 0.16% | 66 |
|
|
2023
Q1 | $411K | Buy |
7,431
+57
| +0.8% | +$3.16K | 0.16% | 68 |
|
|
2022
Q4 | $374K | Sell |
7,374
-213
| -3% | -$10.8K | 0.16% | 70 |
|
|
2022
Q3 | $380K | Sell |
7,587
-220
| -3% | -$11K | 0.18% | 65 |
|
|
2022
Q2 | $408K | Sell |
7,807
-850
| -10% | -$44.4K | 0.18% | 65 |
|
|
2022
Q1 | $573K | Sell |
8,657
-77
| -0.9% | -$5.1K | 0.22% | 54 |
|
|
2021
Q4 | $633K | Sell |
8,734
-227
| -3% | -$16.5K | 0.24% | 49 |
|
|
2021
Q3 | $574K | Sell |
8,961
-316
| -3% | -$20.2K | 0.24% | 48 |
|
|
2021
Q2 | $584K | Hold |
9,277
| – | – | 0.25% | 46 |
|
|
2021
Q1 | $523K | Sell |
9,277
-795
| -8% | -$44.8K | 0.24% | 49 |
|
|
2020
Q4 | $557K | Sell |
10,072
-94
| -0.9% | -$5.2K | 0.29% | 43 |
|
|
2020
Q3 | $509K | Buy |
10,166
+75
| +0.7% | +$3.76K | 0.32% | 40 |
|
|
2020
Q2 | $453K | Sell |
10,091
-366
| -4% | -$16.4K | 0.32% | 44 |
|
|
2020
Q1 | $374K | Buy |
10,457
+137
| +1% | +$4.9K | 0.35% | 46 |
|
|
2019
Q4 | $433K | Buy |
+10,320
| New | +$433K | 0.32% | 52 |
|