Cannon Financial Strategists’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 | $78.1M | Buy |
818,956
+1,842
| +0.2% | +$176K | 12.33% | 2 |
|
|
2025
Q1 | $65.7M | Sell |
817,114
-16,693
| -2% | -$1.34M | 11.27% | 3 |
|
|
2024
Q4 | $73.3M | Sell |
833,807
-24
| -0% | -$2.11K | 12.57% | 3 |
|
|
2024
Q3 | $69.2M | Sell |
833,831
-938
| -0.1% | -$77.8K | 12.09% | 3 |
|
|
2024
Q2 | $66.9M | Buy |
834,769
+10,445
| +1% | +$837K | 12.75% | 3 |
|
|
2024
Q1 | $60.3M | Sell |
824,324
-5,692
| -0.7% | -$416K | 11.86% | 3 |
|
|
2023
Q4 | $54M | Buy |
830,016
+157
| +0% | +$10.2K | 11.56% | 3 |
|
|
2023
Q3 | $49.2M | Buy |
829,859
+16,430
| +2% | +$974K | 12.52% | 3 |
|
|
2023
Q2 | $49.6M | Buy |
813,429
+33,597
| +4% | +$2.05M | 13.64% | 2 |
|
|
2023
Q1 | $43.2M | Buy |
779,832
+47,933
| +7% | +$2.65M | 14.61% | 2 |
|
|
2022
Q4 | $37.1M | Buy |
731,899
+38,819
| +6% | +$1.97M | 13.54% | 2 |
|
|
2022
Q3 | $34.7M | Buy |
693,080
+22,759
| +3% | +$1.14M | 13.65% | 2 |
|
|
2022
Q2 | $35M | Buy |
670,321
+51,664
| +8% | +$2.7M | 13.56% | 2 |
|
|
2022
Q1 | $41M | Buy |
618,657
+40,640
| +7% | +$2.69M | 14.81% | 2 |
|
|
2021
Q4 | $41.9M | Buy |
578,017
+508
| +0.1% | +$36.8K | 15.04% | 2 |
|
|
2021
Q3 | $37M | Buy |
577,509
+1,378
| +0.2% | +$88.2K | 14.31% | 2 |
|
|
2021
Q2 | $36.3M | Buy |
576,131
+21,103
| +4% | +$1.33M | 14.4% | 2 |
|
|
2021
Q1 | $31.3M | Buy |
555,028
+47,719
| +9% | +$2.69M | 13.43% | 2 |
|
|
2020
Q4 | $28M | Sell |
507,309
-5,114
| -1% | -$283K | 13.64% | 2 |
|
|
2020
Q3 | $25.7M | Sell |
512,423
-18,112
| -3% | -$908K | 14.12% | 2 |
|
|
2020
Q2 | $23.8M | Buy |
530,535
+46,558
| +10% | +$2.09M | 14.37% | 2 |
|
|
2020
Q1 | $17.3M | Sell |
483,977
-5,136
| -1% | -$184K | 12.87% | 3 |
|
|
2019
Q4 | $20.5M | Buy |
489,113
+43,090
| +10% | +$1.81M | 13.37% | 2 |
|
|
2019
Q3 | $17.3M | Buy |
446,023
+106,979
| +32% | +$4.16M | 13.28% | 2 |
|
|
2019
Q2 | $13.1M | Buy |
339,044
+24,119
| +8% | +$934K | 11.07% | 3 |
|
|
2019
Q1 | $11.7M | Buy |
+314,925
| New | +$11.7M | 10.5% | 3 |
|