BEI
Benjamin Edwards Inc’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 | $61.8M | Sell |
648,806
-105,560
| -14% | -$10.1M | 0.79% | 27 |
|
|
2025
Q1 | $60.6M | Buy |
754,366
+286,141
| +61% | +$23M | 0.85% | 23 |
|
|
2024
Q4 | $41.2M | Buy |
468,225
+16,360
| +4% | +$1.44M | 0.59% | 42 |
|
|
2024
Q3 | $37.5M | Buy |
451,865
+435,481
| +2,658% | +$36.1M | 0.55% | 48 |
|
|
2024
Q2 | $1.31M | Buy |
16,384
+330
| +2% | +$26.4K | 0.25% | 108 |
|
|
2024
Q1 | $1.17M | Buy |
16,054
+3,042
| +23% | +$222K | 0.23% | 117 |
|
|
2023
Q4 | $847K | Buy |
13,012
+411
| +3% | +$26.8K | 0.18% | 145 |
|
|
2023
Q3 | $747K | Sell |
12,601
-1,317
| -9% | -$78.1K | 0.18% | 141 |
|
|
2023
Q2 | $849K | Sell |
13,918
-1,277
| -8% | -$77.9K | 0.2% | 135 |
|
|
2023
Q1 | $841K | Sell |
15,195
-1,647
| -10% | -$91.2K | 0.21% | 137 |
|
|
2022
Q4 | $853K | Sell |
16,842
-12,266
| -42% | -$621K | 0.22% | 130 |
|
|
2022
Q3 | $1.46M | Buy |
29,108
+2,687
| +10% | +$135K | 0.44% | 67 |
|
|
2022
Q2 | $1.38M | Buy |
26,421
+11,824
| +81% | +$618K | 0.41% | 74 |
|
|
2022
Q1 | $966K | Sell |
14,597
-6,516
| -31% | -$431K | 0.28% | 107 |
|
|
2021
Q4 | $1.53M | Buy |
21,113
+2,907
| +16% | +$211K | 0.5% | 58 |
|
|
2021
Q3 | $1.17M | Buy |
18,206
+2,862
| +19% | +$183K | 0.71% | 36 |
|
|
2021
Q2 | $966K | Sell |
15,344
-3,421
| -18% | -$215K | 0.66% | 53 |
|
|
2021
Q1 | $1.06M | Sell |
18,765
-14,590
| -44% | -$823K | 0.8% | 39 |
|
|
2020
Q4 | $1.84M | Buy |
33,355
+1,392
| +4% | +$77K | 1.43% | 9 |
|
|
2020
Q3 | $1.6M | Sell |
31,963
-4,183
| -12% | -$210K | 1.32% | 12 |
|
|
2020
Q2 | $1.62M | Buy |
+36,146
| New | +$1.62M | 1.35% | 13 |
|