Cape Investment Advisory’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 | $305K | Sell |
3,197
-43
| -1% | -$4.1K | 0.11% | 147 |
|
|
2025
Q1 | $260K | Sell |
3,240
-465
| -13% | -$37.4K | 0.1% | 150 |
|
|
2024
Q4 | $326K | Buy |
3,705
+242
| +7% | +$21.3K | 0.13% | 129 |
|
|
2024
Q3 | $287K | Sell |
3,463
-366
| -10% | -$30.4K | 0.12% | 128 |
|
|
2024
Q2 | $307K | Sell |
3,829
-383
| -9% | -$30.7K | 0.14% | 112 |
|
|
2024
Q1 | $308K | Sell |
4,212
-6
| -0.1% | -$439 | 0.14% | 109 |
|
|
2023
Q4 | $274K | Sell |
4,218
-3,280
| -44% | -$213K | 0.13% | 110 |
|
|
2023
Q3 | $444K | Buy |
7,498
+120
| +2% | +$7.11K | 0.25% | 73 |
|
|
2023
Q2 | $450K | Sell |
7,378
-73
| -1% | -$4.45K | 0.25% | 70 |
|
|
2023
Q1 | $412K | Buy |
+7,451
| New | +$412K | 0.25% | 70 |
|