Caldwell Trust’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
12,665
+700
|
|
||||
|
2025
Q1 | $962K | Sell |
11,965
-73
|
|
||||
|
2024
Q4 | $1.06M | Buy |
12,038
+470
|
|
||||
|
2024
Q3 | $959K | Sell |
11,568
-102
|
|
||||
|
2024
Q2 | $935K | Sell |
11,670
-640
|
|
||||
|
2024
Q1 | $900K | Sell |
12,310
-2,686
|
|
||||
|
2023
Q4 | $976K | Buy |
14,996
+108
|
|
||||
|
2023
Q3 | $883K | Sell |
14,888
-762
|
|
||||
|
2023
Q2 | $955K | Hold |
15,650
|
|
||||
|
2023
Q1 | $866K | Sell |
15,650
-765
|
|
||||
|
2022
Q4 | $832K | Sell |
16,415
-99
|
|
||||
|
2022
Q3 | $827K | Buy |
16,514
+60
|
|
||||
|
2022
Q2 | $860K | Sell |
16,454
-813
|
|
||||
|
2022
Q1 | $1.14M | Buy |
17,267
+561
|
|
||||
|
2021
Q4 | $1.21M | Sell |
16,706
-488
|
|
||||
|
2021
Q3 | $1.1M | Buy |
17,194
+5,071
|
|
||||
|
2021
Q2 | $763K | Buy |
12,123
+3,743
|
|
||||
|
2021
Q1 | $473K | Buy |
8,380
+2,255
|
|
||||
|
2020
Q4 | $339K | Buy |
6,125
+35
|
|
||||
|
2020
Q3 | $305K | Sell |
6,090
-356
|
|
||||
|
2020
Q2 | $290K | Sell |
6,446
-87
|
|
||||
|
2020
Q1 | $233K | Buy |
6,533
+2,447
|
|
||||
|
2019
Q4 | $171K | Buy |
+4,086
|
|