Breakwater Capital 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
Q2 | $9.75M | Sell |
102,336
-75
| -0.1% | -$7.15K | 1.59% | 13 |
|
|
2025
Q1 | $8.23M | Buy |
102,411
+14,140
| +16% | +$1.14M | 1.47% | 15 |
|
|
2024
Q4 | $7.76M | Sell |
88,271
-1,797
| -2% | -$158K | 1.54% | 14 |
|
|
2024
Q3 | $7.47M | Buy |
90,068
+9,335
| +12% | +$774K | 1.51% | 15 |
|
|
2024
Q2 | $6.47M | Buy |
80,733
+4,656
| +6% | +$373K | 1.47% | 13 |
|
|
2024
Q1 | $5.57M | Buy |
76,077
+124
| +0.2% | +$9.07K | 1.4% | 15 |
|
|
2023
Q4 | $5.11M | Buy |
75,953
+266
| +0.4% | +$17.9K | 1.45% | 13 |
|
|
2023
Q3 | $4.43M | Buy |
75,687
+2,398
| +3% | +$140K | 1.53% | 14 |
|
|
2023
Q2 | $4.47M | Sell |
73,289
-10,293
| -12% | -$628K | 1.63% | 13 |
|
|
2023
Q1 | $4.63M | Buy |
83,582
+2,656
| +3% | +$147K | 1.94% | 8 |
|
|
2022
Q4 | $4.1M | Buy |
+80,926
| New | +$4.1M | 2.15% | 8 |
|