Brio Consultants’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 | $718K | Sell |
7,533
-153
| -2% | -$14.6K | 0.1% | 78 |
|
|
2025
Q1 | $618K | Sell |
7,686
-416
| -5% | -$33.4K | 0.1% | 71 |
|
|
2024
Q4 | $712K | Buy |
8,102
+1
| +0% | +$88 | 0.11% | 69 |
|
|
2024
Q3 | $672K | Sell |
8,101
-475
| -6% | -$39.4K | 0.11% | 69 |
|
|
2024
Q2 | $687K | Sell |
8,576
-851
| -9% | -$68.2K | 0.11% | 65 |
|
|
2024
Q1 | $690K | Sell |
9,427
-110
| -1% | -$8.05K | 0.12% | 66 |
|
|
2023
Q4 | $620K | Buy |
9,537
+24
| +0.3% | +$1.56K | 0.11% | 65 |
|
|
2023
Q3 | $564K | Sell |
9,513
-105
| -1% | -$6.23K | 0.11% | 64 |
|
|
2023
Q2 | $587K | Sell |
9,618
-418
| -4% | -$25.5K | 0.11% | 64 |
|
|
2023
Q1 | $556K | Sell |
10,036
-833
| -8% | -$46.1K | 0.1% | 64 |
|
|
2022
Q4 | $551K | Sell |
10,869
-2,365
| -18% | -$120K | 0.11% | 63 |
|
|
2022
Q3 | $694K | Buy |
13,234
+1,528
| +13% | +$80.1K | 0.15% | 58 |
|
|
2022
Q2 | $621K | Buy |
11,706
+196
| +2% | +$10.4K | 0.14% | 53 |
|
|
2022
Q1 | $762K | Buy |
11,510
+21
| +0.2% | +$1.39K | 0.16% | 45 |
|
|
2021
Q4 | $833K | Sell |
11,489
-2,685
| -19% | -$195K | 0.2% | 38 |
|
|
2021
Q3 | $907K | Buy |
14,174
+18
| +0.1% | +$1.15K | 0.22% | 41 |
|
|
2021
Q2 | $891K | Sell |
14,156
-317
| -2% | -$20K | 0.23% | 39 |
|
|
2021
Q1 | $816K | Sell |
14,473
-81
| -0.6% | -$4.57K | 0.24% | 36 |
|
|
2020
Q4 | $805K | Sell |
14,554
-17,322
| -54% | -$958K | 0.26% | 36 |
|
|
2020
Q3 | $1.6M | Sell |
31,876
-1,470
| -4% | -$73.6K | 0.48% | 30 |
|
|
2020
Q2 | $1.5M | Sell |
33,346
-115,078
| -78% | -$5.17M | 0.5% | 29 |
|
|
2020
Q1 | $5.31M | Buy |
148,424
+1,407
| +1% | +$50.3K | 2.12% | 15 |
|
|
2019
Q4 | $6.16M | Sell |
147,017
-154,788
| -51% | -$6.49M | 2.07% | 17 |
|
|
2019
Q3 | $11.7M | Buy |
301,805
+61,237
| +25% | +$2.38M | 4.4% | 8 |
|
|
2019
Q2 | $9.32M | Buy |
240,568
+15,765
| +7% | +$611K | 3.74% | 10 |
|
|
2019
Q1 | $8.37M | Buy |
224,803
+77,714
| +53% | +$2.89M | 3.71% | 9 |
|
|
2018
Q4 | $4.78M | Buy |
+147,089
| New | +$4.78M | 2.45% | 10 |
|