Bleakley Financial Group’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
Q1 | – | Sell |
-3,628
| Closed | -$319K | – | 918 |
|
|
2024
Q4 | $319K | Buy |
3,628
+42
| +1% | +$3.69K | 0.01% | 779 |
|
|
2024
Q3 | $297K | Hold |
3,586
| – | – | 0.01% | 785 |
|
|
2024
Q2 | $287K | Hold |
3,586
| – | – | 0.01% | 765 |
|
|
2024
Q1 | $262K | Buy |
3,586
+292
| +9% | +$21.4K | 0.01% | 799 |
|
|
2023
Q4 | $214K | Buy |
+3,294
| New | +$214K | 0.01% | 841 |
|
|
2023
Q3 | – | Sell |
-7,421
| Closed | -$453K | – | 949 |
|
|
2023
Q2 | $453K | Hold |
7,421
| – | – | 0.01% | 612 |
|
|
2023
Q1 | $411K | Sell |
7,421
-206
| -3% | -$11.4K | 0.01% | 620 |
|
|
2022
Q4 | $386K | Buy |
+7,627
| New | +$386K | 0.01% | 617 |
|