Belpointe Asset Management’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 | $1.85M | Sell |
19,380
-882
| -4% | -$84.1K | 0.08% | 215 |
|
|
2025
Q1 | $1.63M | Sell |
20,262
-184
| -0.9% | -$14.8K | 0.08% | 220 |
|
|
2024
Q4 | $1.65M | Buy |
20,446
+4
| +0% | +$323 | 0.1% | 204 |
|
|
2024
Q3 | $1.7M | Buy |
20,442
+1,157
| +6% | +$96K | 0.1% | 198 |
|
|
2024
Q2 | $1.55M | Buy |
19,285
+6,485
| +51% | +$520K | 0.11% | 186 |
|
|
2024
Q1 | $936K | Buy |
12,800
+7,674
| +150% | +$561K | 0.07% | 286 |
|
|
2023
Q4 | $334K | Buy |
+5,126
| New | +$334K | 0.03% | 493 |
|
|
2023
Q2 | – | Sell |
-40,429
| Closed | -$2.24M | – | 3000 |
|
|
2023
Q1 | $2.24M | Sell |
40,429
-8,466
| -17% | -$469K | 0.12% | 176 |
|
|
2022
Q4 | $2.48M | Buy |
48,895
+12,834
| +36% | +$650K | 0.15% | 138 |
|
|
2022
Q3 | $1.81M | Buy |
36,061
+11,612
| +47% | +$582K | 0.12% | 178 |
|
|
2022
Q2 | $1.28M | Buy |
24,449
+424
| +2% | +$22.2K | 0.09% | 245 |
|
|
2022
Q1 | $1.59M | Sell |
24,025
-2,193
| -8% | -$145K | 0.1% | 227 |
|
|
2021
Q4 | $1.9M | Buy |
26,218
+2,138
| +9% | +$155K | 0.12% | 176 |
|
|
2021
Q3 | $1.54M | Buy |
24,080
+1,295
| +6% | +$82.9K | 0.11% | 202 |
|
|
2021
Q2 | $1.44M | Sell |
22,785
-4,775
| -17% | -$301K | 0.1% | 216 |
|
|
2021
Q1 | $1.56M | Sell |
27,560
-10,725
| -28% | -$605K | 0.13% | 170 |
|
|
2020
Q4 | $2.12M | Buy |
38,285
+23,036
| +151% | +$1.27M | 0.19% | 113 |
|
|
2020
Q3 | $763K | Sell |
15,249
-4,844
| -24% | -$242K | 0.08% | 251 |
|
|
2020
Q2 | $903K | Buy |
20,093
+9,519
| +90% | +$428K | 0.12% | 188 |
|
|
2020
Q1 | $378K | Buy |
10,574
+4,620
| +78% | +$165K | 0.07% | 290 |
|
|
2019
Q4 | $249K | Buy |
+5,954
| New | +$249K | 0.03% | 482 |
|
|
2018
Q4 | – | Sell |
-5,659
| Closed | -$216K | – | 622 |
|
|
2018
Q3 | $216K | Buy |
+5,659
| New | +$216K | 0.03% | 430 |
|