Calton & Associates’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 | $711K | Buy |
7,464
+66
| +0.9% | +$6.29K | 0.12% | 158 |
|
|
2025
Q1 | $595K | Buy |
7,398
+414
| +6% | +$33.3K | 0.14% | 146 |
|
|
2024
Q4 | $614K | Buy |
6,984
+1,337
| +24% | +$118K | 0.27% | 89 |
|
|
2024
Q3 | $468K | Sell |
5,647
-1,616
| -22% | -$134K | 0.18% | 123 |
|
|
2024
Q2 | $582K | Sell |
7,263
-509
| -7% | -$40.8K | 0.29% | 83 |
|
|
2024
Q1 | $568K | Sell |
7,772
-48
| -0.6% | -$3.51K | 0.28% | 85 |
|
|
2023
Q4 | $509K | Sell |
7,820
-26,845
| -77% | -$1.75M | 0.2% | 107 |
|
|
2023
Q3 | $2.05M | Buy |
34,665
+26,688
| +335% | +$1.58M | 3% | 7 |
|
|
2023
Q2 | $487K | Sell |
7,977
-274
| -3% | -$16.7K | 0.23% | 107 |
|
|
2023
Q1 | $457K | Buy |
8,251
+608
| +8% | +$33.7K | 0.21% | 106 |
|
|
2022
Q4 | $387K | Buy |
7,643
+1,720
| +29% | +$87.2K | 0.15% | 161 |
|
|
2022
Q3 | $296K | Buy |
5,923
+3
| +0.1% | +$150 | 0.17% | 135 |
|
|
2022
Q2 | $309K | Sell |
5,920
-107
| -2% | -$5.59K | 0.17% | 146 |
|
|
2022
Q1 | $399K | Sell |
6,027
-12
| -0.2% | -$794 | 0.12% | 199 |
|
|
2021
Q4 | $437K | Buy |
6,039
+237
| +4% | +$17.2K | 0.12% | 194 |
|
|
2021
Q3 | $371K | Buy |
5,802
+513
| +10% | +$32.8K | 0.08% | 248 |
|
|
2021
Q2 | $333K | Buy |
5,289
+293
| +6% | +$18.4K | 0.06% | 279 |
|
|
2021
Q1 | $282K | Buy |
4,996
+417
| +9% | +$23.5K | 0.05% | 296 |
|
|
2020
Q4 | $253K | Buy |
4,579
+2
| +0% | +$111 | 0.05% | 302 |
|
|
2020
Q3 | $229K | Buy |
4,577
+2
| +0% | +$100 | 0.05% | 287 |
|
|
2020
Q2 | $206K | Sell |
4,575
-1,749
| -28% | -$78.8K | 0.04% | 303 |
|
|
2020
Q1 | $226K | Sell |
6,324
-398
| -6% | -$14.2K | 0.06% | 250 |
|
|
2019
Q4 | $282K | Sell |
6,722
-315
| -4% | -$13.2K | 0.06% | 274 |
|
|
2019
Q3 | $274K | Buy |
7,037
+578
| +9% | +$22.5K | 0.06% | 261 |
|
|
2019
Q2 | $250K | Buy |
6,459
+579
| +10% | +$22.4K | 0.07% | 217 |
|
|
2019
Q1 | $219K | Buy |
+5,880
| New | +$219K | 0.07% | 230 |
|
|
2018
Q4 | – | Sell |
-5,616
| Closed | -$215K | – | 293 |
|
|
2018
Q3 | $215K | Sell |
5,616
-117
| -2% | -$4.48K | 0.06% | 254 |
|
|
2018
Q2 | $213K | Buy |
+5,733
| New | +$213K | 0.06% | 258 |
|
|
2018
Q1 | – | Sell |
-5,832
| Closed | -$206K | – | 1154 |
|
|
2017
Q4 | $206K | Buy |
+5,832
| New | +$206K | 0.05% | 332 |
|