Callan Capital’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 | $987K | Buy |
+12,277
| New | +$987K | 0.07% | 119 |
|
|
2024
Q3 | – | Sell |
-5,649
| Closed | -$453K | – | 358 |
|
|
2024
Q2 | $453K | Buy |
5,649
+1
| +0% | +$80 | 0.04% | 178 |
|
|
2024
Q1 | $413K | Hold |
5,648
| – | – | 0.04% | 165 |
|
|
2023
Q4 | $367K | Sell |
5,648
-3,688
| -40% | -$240K | 0.03% | 152 |
|
|
2023
Q3 | $553K | Buy |
9,336
+2
| +0% | +$119 | 0.06% | 114 |
|
|
2023
Q2 | $569K | Buy |
9,334
+1
| +0% | +$61 | 0.06% | 102 |
|
|
2023
Q1 | $517K | Sell |
9,333
-298
| -3% | -$16.5K | 0.06% | 109 |
|
|
2022
Q4 | $488K | Buy |
9,631
+301
| +3% | +$15.3K | 0.06% | 110 |
|
|
2022
Q3 | $467K | Buy |
+9,330
| New | +$467K | 0.08% | 84 |
|