Burney Company’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 | $5.77M | Buy |
60,507
+13,778
| +29% | +$1.31M | 0.2% | 114 |
|
|
2025
Q1 | $3.76M | Sell |
46,729
-711
| -1% | -$57.1K | 0.14% | 149 |
|
|
2024
Q4 | $4.17M | Sell |
47,440
-909
| -2% | -$79.9K | 0.15% | 148 |
|
|
2024
Q3 | $4.01M | Buy |
48,349
+1,538
| +3% | +$128K | 0.14% | 157 |
|
|
2024
Q2 | $3.75M | Sell |
46,811
-341
| -0.7% | -$27.3K | 0.14% | 168 |
|
|
2024
Q1 | $3.45M | Buy |
47,152
+2,874
| +6% | +$210K | 0.13% | 171 |
|
|
2023
Q4 | $2.88M | Buy |
44,278
+10,403
| +31% | +$677K | 0.12% | 183 |
|
|
2023
Q3 | $2.01M | Buy |
33,875
+2,826
| +9% | +$168K | 0.09% | 221 |
|
|
2023
Q2 | $1.89M | Sell |
31,049
-3,022
| -9% | -$184K | 0.09% | 236 |
|
|
2023
Q1 | $1.89M | Sell |
34,071
-17,571
| -34% | -$973K | 0.09% | 232 |
|
|
2022
Q4 | $2.62M | Sell |
51,642
-31,177
| -38% | -$1.58M | 0.13% | 176 |
|
|
2022
Q3 | $4.15M | Buy |
82,819
+5,448
| +7% | +$273K | 0.23% | 126 |
|
|
2022
Q2 | $4.05M | Sell |
77,371
-237
| -0.3% | -$12.4K | 0.21% | 128 |
|
|
2022
Q1 | $5.14M | Buy |
77,608
+8,727
| +13% | +$578K | 0.24% | 120 |
|
|
2021
Q4 | $4.99M | Sell |
68,881
-2,767
| -4% | -$201K | 0.22% | 131 |
|
|
2021
Q3 | $4.59M | Buy |
71,648
+2,479
| +4% | +$159K | 0.22% | 136 |
|
|
2021
Q2 | $4.36M | Buy |
69,169
+2,708
| +4% | +$171K | 0.2% | 140 |
|
|
2021
Q1 | $3.75M | Sell |
66,461
-5,406
| -8% | -$305K | 0.18% | 145 |
|
|
2020
Q4 | $3.97M | Buy |
71,867
+118
| +0.2% | +$6.53K | 0.22% | 134 |
|
|
2020
Q3 | $3.6M | Buy |
71,749
+1,338
| +2% | +$67K | 0.22% | 137 |
|
|
2020
Q2 | $3.16M | Sell |
70,411
-5,375
| -7% | -$241K | 0.21% | 138 |
|
|
2020
Q1 | $2.71M | Sell |
75,786
-35,074
| -32% | -$1.25M | 0.21% | 132 |
|
|
2019
Q4 | $4.65M | Buy |
110,860
+1,114
| +1% | +$46.7K | 0.26% | 119 |
|
|
2019
Q3 | $4.27M | Sell |
109,746
-2,697
| -2% | -$105K | 0.26% | 118 |
|
|
2019
Q2 | $4.36M | Buy |
112,443
+14,552
| +15% | +$564K | 0.26% | 118 |
|
|
2019
Q1 | $3.64M | Buy |
97,891
+18,667
| +24% | +$695K | 0.23% | 138 |
|
|
2018
Q4 | $2.58M | Buy |
79,224
+48,322
| +156% | +$1.57M | 0.18% | 154 |
|
|
2018
Q3 | $1.18M | Buy |
30,902
+19,654
| +175% | +$752K | 0.07% | 242 |
|
|
2018
Q2 | $395K | Buy |
+11,248
| New | +$395K | 0.02% | 344 |
|