Capital Advisors Ltd’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 | $113K | Hold |
1,183
| – | – | 0.01% | 337 |
|
|
2025
Q1 | $95K | Hold |
1,183
| – | – | 0.01% | 347 |
|
|
2024
Q4 | $104K | Hold |
1,183
| – | – | 0.01% | 337 |
|
|
2024
Q3 | $98K | Hold |
1,183
| – | – | 0.01% | 345 |
|
|
2024
Q2 | $95K | Hold |
1,183
| – | – | 0.01% | 343 |
|
|
2024
Q1 | $87K | Hold |
1,183
| – | – | 0.01% | 354 |
|
|
2023
Q4 | $77K | Hold |
1,183
| – | – | 0.01% | 362 |
|
|
2023
Q3 | $70K | Hold |
1,183
| – | – | 0.01% | 369 |
|
|
2023
Q2 | $72K | Hold |
1,183
| – | – | 0.01% | 374 |
|
|
2023
Q1 | $65K | Hold |
1,183
| – | – | 0.01% | 351 |
|
|
2022
Q4 | $60K | Hold |
1,183
| – | – | 0.01% | 355 |
|
|
2022
Q3 | $59K | Hold |
1,183
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $62K | Sell |
1,183
-1,625
| -58% | -$85.2K | 0.01% | 345 |
|
|
2022
Q1 | $186K | Buy |
2,808
+195
| +7% | +$12.9K | 0.03% | 240 |
|
|
2021
Q4 | $189K | Hold |
2,613
| – | – | 0.03% | 232 |
|
|
2021
Q3 | $167K | Hold |
2,613
| – | – | 0.03% | 237 |
|
|
2021
Q2 | $165K | Hold |
2,613
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $147K | Hold |
2,613
| – | – | 0.03% | 209 |
|
|
2020
Q4 | $144K | Hold |
2,613
| – | – | 0.03% | 197 |
|
|
2020
Q3 | $131K | Hold |
2,613
| – | – | 0.03% | 197 |
|
|
2020
Q2 | $117K | Hold |
2,613
| – | – | 0.03% | 200 |
|
|
2020
Q1 | $93K | Sell |
2,613
-150
| -5% | -$5.34K | 0.03% | 207 |
|
|
2019
Q4 | $116K | Hold |
2,763
| – | – | 0.03% | 196 |
|
|
2019
Q3 | $107K | Hold |
2,763
| – | – | 0.03% | 192 |
|
|
2019
Q2 | $107K | Hold |
2,763
| – | – | 0.03% | 202 |
|
|
2019
Q1 | $103K | Sell |
2,763
-378
| -12% | -$14.1K | 0.03% | 213 |
|
|
2018
Q4 | $102K | Buy |
3,141
+1,193
| +61% | +$38.7K | 0.03% | 204 |
|
|
2018
Q3 | $74K | Hold |
1,948
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $68K | Hold |
1,948
| – | – | 0.02% | 213 |
|
|
2018
Q1 | $65K | Hold |
1,948
| – | – | 0.02% | 209 |
|
|
2017
Q4 | $64K | Hold |
1,948
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $60K | Hold |
1,948
| – | – | 0.02% | 204 |
|
|
2017
Q2 | $58K | Hold |
1,948
| – | – | 0.02% | 201 |
|
|
2017
Q1 | $55K | Hold |
1,948
| – | – | 0.02% | 193 |
|
|
2016
Q4 | $51K | Hold |
1,948
| – | – | 0.02% | 189 |
|
|
2016
Q3 | $51K | Hold |
1,948
| – | – | 0.02% | 187 |
|
|
2016
Q2 | $49K | Hold |
1,948
| – | – | 0.02% | 185 |
|
|
2016
Q1 | $49K | Hold |
1,948
| – | – | 0.02% | 181 |
|
|
2015
Q4 | $49K | Hold |
1,948
| – | – | 0.03% | 179 |
|
|
2015
Q3 | $45K | Hold |
1,948
| – | – | 0.02% | 176 |
|
|
2015
Q2 | $48K | Hold |
1,948
| – | – | 0.02% | 188 |
|
|
2015
Q1 | $48K | Hold |
1,948
| – | – | 0.02% | 183 |
|
|
2014
Q4 | $47K | Hold |
1,948
| – | – | 0.03% | 176 |
|
|
2014
Q3 | $45K | Hold |
1,948
| – | – | 0.03% | 184 |
|
|
2014
Q2 | $44K | Hold |
1,948
| – | – | 0.02% | 192 |
|
|
2014
Q1 | $42K | Hold |
1,948
| – | – | 0.02% | 192 |
|
|
2013
Q4 | $42K | Buy |
+1,948
| New | +$42K | 0.03% | 157 |
|