Beacon Pointe Advisors’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
Q2 | $5.43M | Sell |
57,003
-36,043
| -39% | -$3.44M | 0.06% | 294 |
|
|
2025
Q1 | $7.48M | Buy |
93,046
+35,547
| +62% | +$2.86M | 0.08% | 214 |
|
|
2024
Q4 | $5.05M | Sell |
57,499
-35,163
| -38% | -$3.09M | 0.06% | 284 |
|
|
2024
Q3 | $7.69M | Buy |
92,662
+32,604
| +54% | +$2.7M | 0.09% | 203 |
|
|
2024
Q2 | $4.81M | Buy |
60,058
+992
| +2% | +$79.5K | 0.06% | 289 |
|
|
2024
Q1 | $4.32M | Sell |
59,066
-36,934
| -38% | -$2.7M | 0.05% | 321 |
|
|
2023
Q4 | $6.25M | Sell |
96,000
-1,047
| -1% | -$68.1K | 0.07% | 231 |
|
|
2023
Q3 | $5.75M | Buy |
97,047
+3,914
| +4% | +$232K | 0.07% | 239 |
|
|
2023
Q2 | $5.68M | Sell |
93,133
-2,365
| -2% | -$144K | 0.09% | 198 |
|
|
2023
Q1 | $5.29M | Buy |
95,498
+2,444
| +3% | +$135K | 0.09% | 206 |
|
|
2022
Q4 | $4.72M | Buy |
93,054
+39,756
| +75% | +$2.01M | 0.09% | 202 |
|
|
2022
Q3 | $2.67M | Sell |
53,298
-38,054
| -42% | -$1.91M | 0.06% | 262 |
|
|
2022
Q2 | $4.78M | Sell |
91,352
-385
| -0.4% | -$20.1K | 0.1% | 188 |
|
|
2022
Q1 | $6.07M | Buy |
91,737
+69,367
| +310% | +$4.59M | 0.08% | 224 |
|
|
2021
Q4 | $1.62M | Buy |
22,370
+659
| +3% | +$47.8K | 0.04% | 287 |
|
|
2021
Q3 | $1.39M | Buy |
21,711
+17,731
| +446% | +$1.14M | 0.03% | 348 |
|
|
2021
Q2 | $251K | Buy |
3,980
+281
| +8% | +$17.7K | 0.01% | 719 |
|
|
2021
Q1 | $208K | Sell |
3,699
-72
| -2% | -$4.05K | 0.01% | 497 |
|
|
2020
Q4 | $208K | Sell |
3,771
-232
| -6% | -$12.8K | 0.01% | 464 |
|
|
2020
Q3 | $201K | Sell |
4,003
-1,319
| -25% | -$66.2K | 0.02% | 376 |
|
|
2020
Q2 | $239K | Buy |
+5,322
| New | +$239K | 0.02% | 336 |
|
|
2019
Q4 | – | Sell |
-5,194
| Closed | -$202K | – | 222 |
|
|
2019
Q3 | $202K | Hold |
5,194
| – | – | 0.09% | 167 |
|
|
2019
Q2 | $201K | Buy |
+5,194
| New | +$201K | 0.07% | 196 |
|